LIVE OAK CRESTVIEW CLIMATE A

CUSIP: 538086109 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2023
Shares 107,088 Value ($000) $1,098 Avg Close — Range —
Q3 2022
Shares 14,299 Value ($000) $139 Avg Close — Range —
Q2 2022
Shares 334,181 Value ($000) $3,211 Avg Close — Range —
Q1 2022
Shares 109,440 Value ($000) $1,061 Avg Close — Range —
Q4 2021
Shares 194,417 Value ($000) $1,896 Avg Close — Range —