MSP RECOVERY INC

Ticker: MSPRW CUSIP: 553745126 Class: W EXP 05/20/202

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2024
Shares 361,239 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 493,507 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 471,452 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 276,002 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 165,905 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 114,510 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 71,193 Value ($000) $0 Avg Close — Range —