LEARN CW INVESTMENT COR

CUSIP: G54157105 Class: COMMON

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q3 2024
Shares 506,301 Value ($000) $5,564 Avg Close Range
Q2 2024
Shares 840,458 Value ($000) $9,161 Avg Close Range
Q3 2023
Shares 1,112,832 Value ($000) $11,863 Avg Close Range
Q2 2023
Shares 1,092,622 Value ($000) $11,451 Avg Close Range
Q1 2023
Shares 795,622 Value ($000) $8,171 Avg Close Range
Q4 2022
Shares 782,269 Value ($000) $7,901 Avg Close Range
Q3 2022
Shares 549,945 Value ($000) $5,428 Avg Close Range
Q2 2022
Shares 549,945 Value ($000) $5,466 Avg Close Range