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Centerbridge Partners, L.P.
> LCAHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Landcadia Holdings IV, Inc. | LCAHW | 125,000 | 0 | 20,513,000 | -49,000 | $164.10 |
| 03/31/2023 | Landcadia Holdings IV, Inc. | LCAHW | 125,000 | 0 | 20,562,000 | 8,062,000 | $164.50 |
| 12/31/2022 | Landcadia Holdings IV, Inc. | LCAHW | 125,000 | 0 | 12,500,000 | 12,481,000 | $100.00 |
| 09/30/2022 | Landcadia Holdings IV, Inc. | LCAHW | 125,000 | 0 | 19,000 | -21,000 | $0.15 |
| 06/30/2022 | Landcadia Holdings IV, Inc. | LCAHW | 125,000 | 0 | 40,000 | -23,000 | $0.32 |
| 03/31/2022 | Landcadia Holdings IV, Inc. | LCAHW | 125,000 | 0 | 63,000 | -63,000 | $0.50 |
| 12/31/2021 | Landcadia Holdings IV, Inc. | LCAHW | 125,000 | 0 | 126,000 | 1,000 | $1.01 |
| 09/30/2021 | Landcadia Holdings IV, Inc. | LCAHW | 125,000 | 0 | 125,000 | -7,000 | $1.00 |
| 06/30/2021 | Landcadia Holdings IV, Inc. | LCAHW | 125,000 | 125,000 | 132,000 | 132,000 | $1.06 |
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