SECURITY BENEFIT LIFE INSURANCE CO /KS/

Holdings History for LANDCADIA HOLDINGS IV INC - *W EXP 03/29/202 (LCAHW)

Symbol: LCAHW
Investment type: Equity / *W EXP 03/29/202

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2023		0%	$10,018	249,818	0		$0.04 ^*	Q4 2023
30 Sep 2023	0.01%	0%	$34,975	249,818	0		$0.14	Q3 2023
30 Jun 2023	0%	0%	$40,970	249,818	0		$0.16	Q2 2023
31 Mar 2023	0%	0%	$41,095	249,818	0		$0.16	Q1 2023
31 Dec 2022	0%	0%	$33,626	249,818	0		$0.13	Q4 2022
30 Sep 2022	0%	0%	$37,000	249,818	0		$0.15	Q3 2022
30 Jun 2022	0%	+0%	$76,000	249,818	+249,818	NEW	$0.30	Q2 2022
31 Dec 2021		0%	$250,000	249,818	0		$1.00 ^*	Q4 2021
30 Sep 2021	0.02%	+0.02%	$272,000	249,818	+249,818	NEW	$1.09	Q3 2021

* 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.