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CUSIP: 538034AU3 Class: Convertible Debt

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q4 2021
Shares 300,000 Value ($000) $398 Avg Close — Range —
Q3 2021
Shares 300,000 Value ($000) $346 Avg Close — Range —
Q2 2021
Shares 200,000 Value ($000) $224 Avg Close — Range —
Q1 2021
Shares 200,000 Value ($000) $220 Avg Close — Range —