LISTED FD TR

Ticker: CCOR CUSIP: 53656F847 Class: CORE ALT FD

LODESTAR PRIVATE ASSET MANAGEMENT LLC's Holding History (CIK: 0001963040)

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

Q3 2023
Shares 9,648 Value ($000) $266 Avg Close — Range —
Q2 2023
Shares 40,879 Value ($000) $1,142 Avg Close — Range —
Q1 2023
Shares 136,661 Value ($000) $4,077 Avg Close — Range —
Q4 2022
Shares 137,911 Value ($000) $4,355 Avg Close — Range —