LOGAN RIDGE FINANCE CORP

CUSIP: 541098109 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2022
Shares 13,092 Value ($000) $235 Avg Close — Range —
Q2 2022
Shares 17,820 Value ($000) $281 Avg Close — Range —
Q1 2022
Shares 17,820 Value ($000) $402 Avg Close — Range —
Q4 2021
Shares 17,820 Value ($000) $410 Avg Close — Range —
Q3 2021
Shares 9,389 Value ($000) $241 Avg Close — Range —