LEGACY ACQUISITION CORP

CUSIP: 524643111 Class: *W EXP 11/30/202

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

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

Q3 2020
Shares 352,210 Value ($000) $187 Avg Close — Range —
Q2 2020
Shares 352,210 Value ($000) $173 Avg Close — Range —
Q1 2020
Shares 352,210 Value ($000) $124 Avg Close — Range —
Q4 2019
Shares 405,010 Value ($000) $218 Avg Close — Range —
Q3 2019
Shares 70,762 Value ($000) $25 Avg Close — Range —
Q2 2019
Shares 23,162 Value ($000) $7 Avg Close — Range —
Q1 2019
Shares 738,712 Value ($000) $222 Avg Close — Range —
Q4 2018
Shares 311,798 Value ($000) $103 Avg Close — Range —
Q3 2018
Shares 311,898 Value ($000) $139 Avg Close — Range —
Q2 2018
Shares 370,168 Value ($000) $159 Avg Close — Range —