SECURITY BENEFIT LIFE INSURANCE CO /KS/

Holdings History for LSB INDUSTRIES, INC. - Common Stock, Par Value $.10 (LXU)

Symbol: LXU on NYSE
Investment type: Equity / Common Stock, Par Value $.10

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2023		-2.8%	$0	0	-1,672,500	-100%	$11.54	Q4 2023
30 Sep 2023	2.8%	0%	$17,109,675	1,672,500	0		$10.23	Q3 2023
30 Jun 2023	1.9%	0%	$16,474,125	1,672,500	0		$9.85	Q2 2023
31 Mar 2023	2%	0%	$17,276,925	1,672,500	0		$10.33	Q1 2023
31 Dec 2022	2.8%	-27%	$22,244,250	1,672,500	-15,977,500	-91%	$13.30	Q4 2022
30 Sep 2022	24%	-49%	$251,513,000	17,650,000	-36,706,127	-68%	$14.25	Q3 2022
30 Jun 2022	46%	0%	$753,376,000	54,356,127	0		$13.86	Q2 2022
31 Mar 2022	68%	0%	$1,187,138,000	54,356,127	0		$21.84	Q1 2022
31 Dec 2021	34%	0%	$600,635,000	54,356,127	0		$11.05	Q4 2021
30 Sep 2021		0%	$417,317,000	53,135,329	0		$7.85 ^*	Q3 2021
30 Jun 2021	1.6%	0%	$20,876,000	4,069,324	0		$5.13	Q2 2021
30 Jun 2020		-23%	$0	0	-4,069,324	-100%	$11.54	Q2 2020
31 Mar 2020	23%	0%	$8,301,000	4,069,324	0		$2.04	Q1 2020
31 Dec 2019		0%	$21,079,000	4,069,324	0		$5.18 ^*	Q4 2019
30 Sep 2019	40%	0%	$21,079,000	4,069,324	0		$5.18	Q3 2019
30 Jun 2019	33%	0%	$15,870,000	4,069,324	0		$3.90	Q2 2019
31 Mar 2019	44%	0%	$25,352,000	4,069,324	0		$6.23	Q1 2019
31 Dec 2018	13%	0%	$22,422,000	4,069,324	0		$5.51	Q4 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.