CUSIP: 53656F664 Class: TRUESHARES STRCT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 6,652 | $0 | — | — |
| Q3 2022 | 14,574 | $439 | — | — |
| Q2 2022 | 45,690 | $1,426 | — | — |
| Q1 2022 | 47,826 | $1,616 | — | — |
| Q4 2021 | 49,351 | $1,735 | — | — |
| Q3 2021 | 49,351 | $1,611 | — | — |