LIVE OAK CRESTVIEW CLIMATE A

CUSIP: 538086208 Class: UNIT 99/99/9999

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 47,055 Value ($000) $461 Avg Close — Range —
Q4 2021
Shares 47,055 Value ($000) $480 Avg Close — Range —
Q3 2021
Shares 7,485 Value ($000) $73 Avg Close — Range —