LANDCADIA HOLDINGS IV INC

CUSIP: 51477A203 Class: UNIT 05/01/2025

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 977 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 977 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 125,977 Value ($000) $1,278 Avg Close — Range —
Q1 2023
Shares 165,509 Value ($000) $1,680 Avg Close — Range —
Q4 2022
Shares 235,509 Value ($000) $2,352 Avg Close — Range —
Q3 2022
Shares 219,989 Value ($000) $2,169 Avg Close — Range —
Q2 2022
Shares 166,369 Value ($000) $1,631 Avg Close — Range —
Q1 2022
Shares 226,560 Value ($000) $2,242 Avg Close — Range —
Q4 2021
Shares 99,000 Value ($000) $989 Avg Close — Range —
Q3 2021
Shares 99,000 Value ($000) $989 Avg Close — Range —
Q2 2021
Shares 74,000 Value ($000) $738 Avg Close — Range —
Q1 2021
Shares 4,000 Value ($000) $40 Avg Close — Range —