LIVE OAK CRESTVIEW CLIMATE A

CUSIP: 538086109 Class: COM

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2023
Shares 76,890 Value ($000) $788 Avg Close — Range —
Q1 2023
Shares 76,890 Value ($000) $777 Avg Close — Range —
Q4 2022
Shares 96,763 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 96,763 Value ($000) $939 Avg Close — Range —
Q2 2022
Shares 96,763 Value ($000) $930 Avg Close — Range —