LEGACY ACQUISITION CORP

CUSIP: 524643202 Class: UNIT 05/31/2024

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

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

Q3 2019
Shares 334,348 Value ($000) $3,511 Avg Close — Range —
Q2 2019
Shares 153,489 Value ($000) $1,604 Avg Close — Range —
Q1 2019
Shares 208,846 Value ($000) $2,145 Avg Close — Range —
Q4 2018
Shares 698,969 Value ($000) $7,116 Avg Close — Range —
Q3 2018
Shares 853,700 Value ($000) $8,648 Avg Close — Range —
Q2 2018
Shares 978,500 Value ($000) $9,805 Avg Close — Range —
Q1 2018
Shares 1,007,500 Value ($000) $10,025 Avg Close — Range —
Q4 2017
Shares 1,000,000 Value ($000) $9,940 Avg Close — Range —