AllianceBernstein’s LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share LVWR.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-27,606	Closed	-$6.63K	–	3212
2023 Q1	$6.63K	Hold	27,606	–	–	﹤0.01%	3151
2022 Q4	$7.59K	Sell	27,606 -16,213	-37%	-$4.46K	﹤0.01%	3230
2022 Q3	$15K	Buy	+43,819	New	+$15K	﹤0.01%	3212