RPO LLC

Holdings History for LIVEWIRE GROUP INC - *W EXP 09/26/202 (LVWRWS)

Symbol: LVWRWS
Investment type: Equity / *W EXP 09/26/202

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025		-0.02%	$0	0	-462,822	-100%	$0.04	Q2 2025
31 Mar 2025	0.02%	0%	$9,812	462,822	0		$0.02	Q1 2025
31 Dec 2024	0.03%	0%	$23,604	462,822	0		$0.05	Q4 2024
30 Sep 2024	0.08%	0%	$52,993	462,822	0		$0.11	Q3 2024
30 Jun 2024	0.13%	0%	$87,936	462,822	0		$0.19	Q2 2024
31 Mar 2024	0.17%	0%	$115,242	462,822	0		$0.25	Q1 2024
31 Dec 2023	0.3%	+0.22%	$187,767	462,822	+345,000	+293%	$0.41	Q4 2023
30 Sep 2023	0.07%	+0.07%	$41,249	117,822	+117,822	NEW	$0.35	Q3 2023

* 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.