LIGHTSTONE VALUE PLUS REAL EST

Ticker: LVVP CUSIP: 53227M107 Class: REAL ESTATE INVESTME

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2023
Shares 832 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 832 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 832 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 832 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 832 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 832 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 832 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 832 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 832 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 832 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 832 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 832 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 832 Value ($000) $8 Avg Close — Range —