Ticker: LTCHW CUSIP: 51818V114 Class: *W EXP 06/04/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 195,000 | $21 | — | — |
| Q1 2023 | 195,000 | $12 | — | — |
| Q4 2022 | 195,000 | $8 | — | — |
| Q3 2022 | 195,000 | $16 | — | — |
| Q2 2022 | 195,000 | $23 | — | — |
| Q1 2022 | 195,000 | $129 | — | — |
| Q4 2021 | 195,000 | $358 | — | — |
| Q3 2021 | 278,333 | $918 | — | — |
| Q2 2021 | 308,333 | $1,079 | — | — |