TWO RDS SHARED TR

Ticker: LSAT CUSIP: 90214Q691 Class: LEASERSHS ALPHAF

CWM, LLC's Holding History (CIK: 0001535847)

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

Q1 2022
Shares 441 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 441 Value ($000) $16 Avg Close — Range —
Q2 2021
Shares 1,898 Value ($000) $66 Avg Close — Range —
Q1 2021
Shares 1,898 Value ($000) $66 Avg Close — Range —
Q4 2020
Shares 1,898 Value ($000) $66 Avg Close — Range —
Q3 2020
Shares 1,898 Value ($000) $66 Avg Close — Range —
Q2 2020
Shares 1,898 Value ($000) $66 Avg Close — Range —
Q1 2020
Shares 1,898 Value ($000) $66 Avg Close — Range —
Q4 2019
Shares 1,898 Value ($000) $66 Avg Close — Range —
Q3 2019
Shares 1,898 Value ($000) $66 Avg Close — Range —
Q2 2019
Shares 1,898 Value ($000) $66 Avg Close — Range —
Q1 2019
Shares 1,898 Value ($000) $66 Avg Close — Range —