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RP Investment Advisors LP
> LCA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Landcadia Holdings IV, Inc. | LCA | 0 | -400,000 | 0 | -4,000,000 | |
| 12/31/2022 | Landcadia Holdings IV, Inc. | LCA | 400,000 | -200,000 | 4,000,000 | -1,892,000 | $10.00 |
| 09/30/2022 | Landcadia Holdings IV, Inc. | LCA | 600,000 | -394,121 | 5,892,000 | -3,840,000 | $9.82 |
| 06/30/2022 | Landcadia Holdings IV, Inc. | LCA | 994,121 | 120,333 | 9,732,000 | 1,151,000 | $9.79 |
| 03/31/2022 | Landcadia Holdings IV, Inc. | LCA | 873,788 | 873,788 | 8,581,000 | 8,581,000 | $9.82 |
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