TWO RDS SHARED TR

Ticker: LSAT CUSIP: 90214Q691 Class: LEASERSHS ALPHAF

Gladstone Institutional Advisory LLC's Holding History (CIK: 0001766530)

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

Q4 2025
Shares 15,394 Value ($000) $598 Avg Close — Range —
Q3 2025
Shares 24,401 Value ($000) $1,010 Avg Close — Range —
Q2 2025
Shares 27,320 Value ($000) $1,081 Avg Close — Range —
Q1 2025
Shares 28,603 Value ($000) $1,147 Avg Close — Range —
Q4 2024
Shares 34,828 Value ($000) $1,400 Avg Close — Range —
Q3 2024
Shares 39,308 Value ($000) $1,641 Avg Close — Range —
Q2 2024
Shares 44,643 Value ($000) $1,709 Avg Close — Range —
Q1 2024
Shares 48,686 Value ($000) $1,889 Avg Close — Range —
Q4 2023
Shares 51,619 Value ($000) $1,779 Avg Close — Range —
Q3 2023
Shares 54,270 Value ($000) $1,817 Avg Close — Range —
Q2 2023
Shares 57,975 Value ($000) $1,935 Avg Close — Range —
Q1 2023
Shares 57,080 Value ($000) $1,815 Avg Close — Range —
Q4 2022
Shares 55,877 Value ($000) $1,726 Avg Close — Range —
Q3 2022
Shares 52,372 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 49,579 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 39,518 Value ($000) $1 Avg Close — Range —