LEARN CW INVESTMENT COR

CUSIP: G54157105 Class: COMMON

Silver Rock Financial LP's Holding History (CIK: 0001674784)

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

Q3 2023
Shares 214,608 Value ($000) $2,283 Avg Close — Range —
Q2 2023
Shares 365,198 Value ($000) $3,831 Avg Close — Range —
Q1 2023
Shares 432,520 Value ($000) $4,442 Avg Close — Range —
Q4 2022
Shares 432,520 Value ($000) $4,368 Avg Close — Range —
Q3 2022
Shares 432,520 Value ($000) $4,260 Avg Close — Range —
Q2 2022
Shares 432,520 Value ($000) $4,299 Avg Close — Range —