LINEAGE INC

Ticker: LINE CUSIP: 53566V106 Class: REIT

WATERFALL ASSET MANAGEMENT, LLC's Holding History (CIK: 0001570717)

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

Q4 2025
Shares 105,000 Value ($000) $3,695 Avg Close — Range —
Q3 2025
Shares 162,409 Value ($000) $6,275 Avg Close — Range —