LIVE OAK MOBILITY ACQUISI CO

CUSIP: 538126202 Class: UNIT 03/01/2028

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q4 2022
Shares 65,659 Value ($000) $697 Avg Close — Range —
Q3 2022
Shares 83,050 Value ($000) $818 Avg Close — Range —
Q2 2022
Shares 83,050 Value ($000) $818 Avg Close — Range —
Q1 2022
Shares 163,030 Value ($000) $1,615 Avg Close — Range —
Q4 2021
Shares 163,030 Value ($000) $1,631 Avg Close — Range —
Q3 2021
Shares 163,030 Value ($000) $1,616 Avg Close — Range —
Q2 2021
Shares 163,030 Value ($000) $1,637 Avg Close — Range —
Q1 2021
Shares 180,015 Value ($000) $1,797 Avg Close — Range —