TWO RDS SHARED TR

Ticker: LSAT CUSIP: 90214Q691 Class: LEASERSHS ALPHAF

Financial Designs Corp's Holding History (CIK: 0001561383)

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

Q3 2023

Shares 748,222 Value ($000) $25,050 Avg Close — Range —

Q2 2023

Shares 786,373 Value ($000) $26,249 Avg Close — Range —

Q1 2023

Shares 804,476 Value ($000) $25,583 Avg Close — Range —

Q4 2022

Shares 814,828 Value ($000) $25,170 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	748,222	$25,050	—	—
Q2 2023	786,373	$26,249	—	—
Q1 2023	804,476	$25,583	—	—
Q4 2022	814,828	$25,170	—	—