Bracebridge Capital LLC’s LF Capital Acquisition Corp. II Units LFACU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-25,000	Closed	-$255K	–	112
2022 Q4	$255K	Hold	25,000	–	–	0.02%	66
2022 Q3	$252K	Hold	25,000	–	–	0.04%	79
2022 Q2	$250K	Hold	25,000	–	–	0.04%	82
2022 Q1	$252K	Hold	25,000	–	–	0.02%	83
2021 Q4	$251K	Buy	+25,000	New	+$251K	0.02%	86