LIVE OAK CRESTVIEW CLIMATE A

CUSIP: 538086117 Class: *W EXP 09/27/202

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q3 2023
Shares 195,359 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 145,359 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 145,359 Value ($000) $51 Avg Close — Range —
Q4 2022
Shares 114,300 Value ($000) $21 Avg Close — Range —