LEVERE HOLDINGS CORP

CUSIP: G5462L106 Class: CMN

Ghisallo Capital Management LLC's Holding History (CIK: 0001825214)

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

Q4 2022
Shares 90,748 Value ($000) $916 Avg Close — Range —
Q3 2022
Shares 187,500 Value ($000) $1,856 Avg Close — Range —
Q2 2022
Shares 187,500 Value ($000) $1,834 Avg Close — Range —
Q1 2022
Shares 187,500 Value ($000) $1,834 Avg Close — Range —
Q4 2021
Shares 187,500 Value ($000) $1,826 Avg Close — Range —
Q3 2021
Shares 187,500 Value ($000) $1,830 Avg Close — Range —
Q2 2021
Shares 187,500 Value ($000) $1,834 Avg Close — Range —