LIVE OAK CRESTVIEW CLIMATE A

CUSIP: 538086109 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q3 2023
Shares 99,996 Value ($000) $1,033 Avg Close — Range —
Q2 2023
Shares 99,996 Value ($000) $1,025 Avg Close — Range —
Q1 2023
Shares 99,996 Value ($000) $1,010 Avg Close — Range —
Q4 2022
Shares 99,996 Value ($000) $995 Avg Close — Range —
Q3 2022
Shares 99,996 Value ($000) $970 Avg Close — Range —
Q2 2022
Shares 99,996 Value ($000) $961 Avg Close — Range —
Q1 2022
Shares 99,996 Value ($000) $970 Avg Close — Range —
Q4 2021
Shares 99,996 Value ($000) $975 Avg Close — Range —