LDH GROWTH CORP I

CUSIP: G54094100 Class: CMN

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2022
Shares 476,866 Value ($000) $4,726,000 Avg Close — Range —
Q2 2022
Shares 524,605 Value ($000) $5,125,000 Avg Close — Range —
Q4 2021
Shares 515,360 Value ($000) $5,061,000 Avg Close — Range —
Q3 2021
Shares 501,558 Value ($000) $4,905,000 Avg Close — Range —
Q2 2021
Shares 215,241 Value ($000) $2,096,000 Avg Close — Range —