LEFTERIS ACQUISITION CORP

CUSIP: 52470X117 Class: *W EXP 10/23/202

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2022
Shares 158,411 Value ($000) $3,000 Avg Close Range
Q2 2022
Shares 174,337 Value ($000) $18,000 Avg Close Range
Q4 2021
Shares 171,253 Value ($000) $135,000 Avg Close Range
Q3 2021
Shares 166,660 Value ($000) $135,000 Avg Close Range
Q2 2021
Shares 166,660 Value ($000) $184,000 Avg Close Range
Q1 2021
Shares 166,660 Value ($000) $194,000 Avg Close Range