LISTED FDS TR

Ticker: JAPN CUSIP: 53656H835 Class: None

York GP, Ltd.'s Holding History (CIK: 0001289994)

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

Q4 2025
Shares 10,000 Value ($000) $257 Avg Close — Range —
Q3 2025
Shares 10,000 Value ($000) $281 Avg Close — Range —
Q2 2025
Shares 10,000 Value ($000) $280 Avg Close — Range —