LIVEXLIVE MEDIA INC

CUSIP: 53839L208 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2021
Shares 71,232 Value ($000) $213 Avg Close — Range —
Q2 2021
Shares 96,164 Value ($000) $454 Avg Close — Range —
Q1 2021
Shares 44,547 Value ($000) $193 Avg Close — Range —