LOGISTIC PROPERTIES OF THE A

Ticker: LPA CUSIP: G5557R109 Class: Foreign Stock

Atlas Merchant Capital LLC's Holding History (CIK: 0001945789)

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

Q3 2025

Shares 48,977 Value ($000) $228 Avg Close $6.37 Range $4.39 - $7.56

Q2 2025

Shares 93,229 Value ($000) $637 Avg Close $7.08 Range $5.90 - $9.41

Q1 2025

Shares 112,500 Value ($000) $1,004 Avg Close $9.71 Range $8.63 - $11.16

Q4 2024

Shares 112,500 Value ($000) $1,204 Avg Close $8.58 Range $6.00 - $15.85

Q3 2024

Shares 112,500 Value ($000) $1,077 Avg Close $12.72 Range $8.16 - $32.00

Q2 2024

Shares 112,500 Value ($000) $532 Avg Close $22.78 Range $6.00 - $525.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	48,977	$228	$6.37	$4.39 - $7.56
Q2 2025	93,229	$637	$7.08	$5.90 - $9.41
Q1 2025	112,500	$1,004	$9.71	$8.63 - $11.16
Q4 2024	112,500	$1,204	$8.58	$6.00 - $15.85
Q3 2024	112,500	$1,077	$12.72	$8.16 - $32.00
Q2 2024	112,500	$532	$22.78	$6.00 - $525.00