TWO RDS SHARED TR

Ticker: LSAT CUSIP: 90214Q691 Class: LEASERSHS ALPHAF

Cooper Financial Group's Holding History (CIK: 0001751581)

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

Q2 2022

Shares 99,816 Value ($000) $2,951 Avg Close — Range —

Q1 2022

Shares 87,315 Value ($000) $3,014 Avg Close — Range —

Q4 2021

Shares 84,908 Value ($000) $3,025 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	99,816	$2,951	—	—
Q1 2022	87,315	$3,014	—	—
Q4 2021	84,908	$3,025	—	—