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MANGROVE PARTNERS
> LCA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Landcadia Holdings IV, Inc. | LCA | 450,000 | 48,395 | 4,563,000,000 | 510,806,000 | $10,140.00 |
| 03/31/2023 | Landcadia Holdings IV, Inc. | LCA | 401,605 | 401,605 | 4,052,194,000 | 4,052,194,000 | $10,090.00 |
| 09/30/2021 | Landcadia Holdings IV, Inc. | LCA | 0 | -200,000 | 0 | -1,958,000 | |
| 06/30/2021 | Landcadia Holdings IV, Inc. | LCA | 200,000 | 200,000 | 1,958,000 | 1,958,000 | $9.79 |
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