LIVEWIRE GROUP INC

Ticker: LVWR/WS CUSIP: 53838J113 Class: Stock

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 748,037 Value ($000) $47 Avg Close — Range —
Q3 2025
Shares 748,037 Value ($000) $54 Avg Close — Range —
Q2 2025
Shares 748,037 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 427,954 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 427,954 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 427,325 Value ($000) $45 Avg Close — Range —
Q2 2024
Shares 422,325 Value ($000) $80 Avg Close — Range —
Q1 2024
Shares 434,955 Value ($000) $108 Avg Close — Range —
Q4 2023
Shares 434,955 Value ($000) $176 Avg Close — Range —
Q3 2023
Shares 399,412 Value ($000) $140 Avg Close — Range —
Q2 2023
Shares 475,974 Value ($000) $293 Avg Close — Range —
Q1 2023
Shares 90,892 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 84,561 Value ($000) $23 Avg Close — Range —