LEARN CW INVESTMENT COR

CUSIP: G54157105 Class: COMMON

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

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

Q3 2024
Shares 308,895 Value ($000) $3,083 Avg Close — Range —
Q2 2024
Shares 318,875 Value ($000) $3,476 Avg Close — Range —
Q1 2024
Shares 318,875 Value ($000) $3,498 Avg Close — Range —
Q4 2023
Shares 318,875 Value ($000) $3,447 Avg Close — Range —
Q3 2023
Shares 462,203 Value ($000) $4,920 Avg Close — Range —
Q2 2023
Shares 462,203 Value ($000) $4,855 Avg Close — Range —
Q1 2023
Shares 472,621 Value ($000) $4,861 Avg Close — Range —
Q3 2022
Shares 477,246 Value ($000) $4,720,000 Avg Close — Range —
Q2 2022
Shares 525,023 Value ($000) $5,219,000 Avg Close — Range —
Q4 2021
Shares 515,770 Value ($000) $5,153,000 Avg Close — Range —