Ticker: LOTWW CUSIP: 54572F119 Class: *W EXP 02/22/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 137,142 | $8 | — | — |
| Q3 2025 | 137,142 | $10 | — | — |
| Q2 2025 | 137,142 | $14 | — | — |
| Q1 2025 | 137,142 | $17 | — | — |
| Q4 2024 | 131,468 | $29 | — | — |
| Q3 2024 | 129,468 | $39 | — | — |
| Q2 2024 | 128,249 | $47 | — | — |
| Q1 2024 | 70,100 | $41 | — | — |