LEAD EDGE GROWTH OPRTUNTS LT

CUSIP: G54085124 Class: UNIT 04/01/2026

III Capital Management's Holding History (CIK: 0001783139)

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

Q4 2021
Shares 9,995 Value ($000) $99 Avg Close — Range —
Q3 2021
Shares 40,000 Value ($000) $399 Avg Close — Range —
Q2 2021
Shares 40,000 Value ($000) $400 Avg Close — Range —
Q1 2021
Shares 40,000 Value ($000) $398 Avg Close — Range —