LISTED FD TR

Ticker: OVB CUSIP: 53656F862 Class: SHARES CORE BD

MRP Capital Investments, LLC's Holding History (CIK: 0001964831)

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

Q2 2023

Shares 5,000 Value ($000) $104 Avg Close — Range —

Q1 2023

Shares 5,000 Value ($000) $105 Avg Close — Range —

Q4 2022

Shares 290 Value ($000) $6 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	5,000	$104	—	—
Q1 2023	5,000	$105	—	—
Q4 2022	290	$6	—	—