TWO RDS SHARED TR

Ticker: LSAF CUSIP: 90214Q774 Class: LDRSHS ALPFACT

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

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

Q3 2023
Shares 735,038 Value ($000) $23,249 Avg Close — Range —
Q2 2023
Shares 771,867 Value ($000) $24,521 Avg Close — Range —
Q1 2023
Shares 795,180 Value ($000) $24,192 Avg Close — Range —
Q4 2022
Shares 807,601 Value ($000) $24,301 Avg Close — Range —