TWO RDS SHARED TR

Ticker: LSAT CUSIP: 90214Q691 Class: LEASERSHS ALPHAF

Perennial Investment Advisors, LLC's Holding History (CIK: 0001801523)

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

Q4 2024
Shares 52,642 Value ($000) $2,116 Avg Close — Range —
Q3 2024
Shares 71,133 Value ($000) $2,969 Avg Close — Range —
Q2 2024
Shares 121,355 Value ($000) $4,646 Avg Close — Range —
Q1 2024
Shares 155,420 Value ($000) $6,031 Avg Close — Range —
Q4 2023
Shares 162,926 Value ($000) $5,616 Avg Close — Range —
Q3 2023
Shares 175,211 Value ($000) $5,866 Avg Close — Range —
Q2 2023
Shares 179,030 Value ($000) $5,976 Avg Close — Range —
Q1 2023
Shares 180,181 Value ($000) $5,730 Avg Close — Range —