CORAZON CAPITAL V838 MONOCER

CUSIP: G24237110 Class: UNIT 03/24/2026

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2022
Shares 15,687 Value ($000) $160 Avg Close — Range —
Q3 2022
Shares 15,687 Value ($000) $155 Avg Close — Range —
Q2 2022
Shares 15,600 Value ($000) $155 Avg Close — Range —
Q1 2022
Shares 15,600 Value ($000) $154 Avg Close — Range —
Q4 2021
Shares 15,600 Value ($000) $158 Avg Close — Range —
Q3 2021
Shares 15,600 Value ($000) $155 Avg Close — Range —
Q2 2021
Shares 15,600 Value ($000) $156 Avg Close — Range —
Q1 2021
Shares 12,300 Value ($000) $122 Avg Close — Range —