LL MEZZANINE ABS USTE FUND LP

CUSIP: LPLLMEZ19 Class: COM

CHICAGO TRUST Co NA's Holding History (CIK: 0001601539)

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

Q4 2025
Shares 1 Value ($000) $526 Avg Close — Range —
Q3 2025
Shares 1 Value ($000) $508 Avg Close — Range —
Q2 2025
Shares 1 Value ($000) $500 Avg Close — Range —