LIVE OAK CRESTVIEW CLIMATE A

CUSIP: 538086109 Class: COM

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q3 2023
Shares 46,500 Value ($000) $481 Avg Close — Range —
Q2 2023
Shares 11,503 Value ($000) $118 Avg Close — Range —
Q1 2023
Shares 11,503 Value ($000) $116 Avg Close — Range —
Q4 2022
Shares 11,500 Value ($000) $114 Avg Close — Range —
Q3 2022
Shares 11,500 Value ($000) $112 Avg Close — Range —