LEARN CW INVESTMENT COR

CUSIP: G54157113 Class: WARRANT

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

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

Q2 2024
Shares 231,102 Value ($000) $38 Avg Close — Range —
Q1 2024
Shares 231,102 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 231,102 Value ($000) $4 Avg Close — Range —