LIGHTSTONE VALUE PLUS REAL EST

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

TUCKER ASSET MANAGEMENT LLC's Holding History (CIK: 0001870012)

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

Q4 2024
Shares 17,024 Value ($000) $270 Avg Close — Range —
Q3 2024
Shares 17,405 Value ($000) $269 Avg Close — Range —
Q2 2024
Shares 17,819 Value ($000) $275 Avg Close — Range —
Q1 2024
Shares 18,316 Value ($000) $283 Avg Close — Range —
Q4 2023
Shares 18,757 Value ($000) $290 Avg Close — Range —
Q3 2023
Shares 19,345 Value ($000) $285 Avg Close — Range —