LOGISTICS INNOVTN TECHNLGS C

CUSIP: 54141L118 Class: *W EXP 06/15/202

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q1 2023
Shares 715,695 Value ($000) $79 Avg Close — Range —
Q4 2022
Shares 726,741 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 774,133 Value ($000) $46 Avg Close — Range —
Q2 2022
Shares 789,420 Value ($000) $126 Avg Close — Range —
Q1 2022
Shares 795,499 Value ($000) $286 Avg Close — Range —
Q4 2021
Shares 272,795 Value ($000) $235 Avg Close — Range —