LIVE OAK CRESTVIEW CLIMATE A

CUSIP: 538086109 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q3 2023
Shares 1,800,000 Value ($000) $18,594 Avg Close Range
Q2 2023
Shares 1,800,000 Value ($000) $18,450 Avg Close Range
Q1 2023
Shares 1,800,000 Value ($000) $18,180 Avg Close Range
Q4 2022
Shares 1,800,000 Value ($000) $17,910 Avg Close Range
Q3 2022
Shares 1,800,000 Value ($000) $17,460 Avg Close Range
Q2 2022
Shares 1,800,000 Value ($000) $17,298 Avg Close Range
Q1 2022
Shares 1,800,000 Value ($000) $17,460 Avg Close Range
Q4 2021
Shares 1,800,000 Value ($000) $17,559 Avg Close Range