MSP Recovery, Inc. - CAP APPRECIATION (LCAP)

Historical Holders from Q1 2025 to Q3 2025

Symbol: LCAP
Type / Class: Equity / CAP APPRECIATION
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 1,984,600
Holdings value: $57,567,311
% of all portfolios: 0%
Number of holders: 4
Number of buys: 3
Number of sells: -2
Average buys %: +0%
Average sells %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of MSP Recovery, Inc. - CAP APPRECIATION (LCAP)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	1,984,600	$57,567,311	+$22,507,583			$29.01	4
2025 Q2	1,208,693	$32,436,839	+$21,749,364			$26.84	5
2025 Q1	398,247	$9,824,753	+$9,824,753			$24.67	1