Tower Research Capital LLC (TRC)

Holdings History for LAMF GLOBAL VENTURES CORP I - CLASS A ORD (LGVC)

Symbol: LGVC
Investment type: Equity / CLASS A ORD

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024		-0%	$0	0	-188	-100%		Q2 2024
31 Mar 2024	0%	+0%	$1,859	188	+188	NEW	$9.89	Q1 2024
30 Sep 2023		-0%	$0	0	-111	-100%		Q3 2023
30 Jun 2023	0%	+0%	$1,164	111	+111	NEW	$10.49	Q2 2023
31 Mar 2023		-0%	$0	0	-104	-100%		Q1 2023
31 Dec 2022	0%	+0%	$1,000	104	+104	NEW	$9.62	Q4 2022
30 Jun 2022		0%	$1,000	67	0		$14.93 ^*	Q2 2022

* 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.