LTSL

IAT Reinsurance’s Ladenburg Thalmann Financial Services Inc. 6.50% Senior Notes due 2027 LTSL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$105K	Hold	5,000	–	–	0.02%	70
2025 Q1	$102K	Hold	5,000	–	–	0.02%	63
2024 Q4	$100K	Hold	5,000	–	–	0.02%	62
2024 Q3	$98.1K	Hold	5,000	–	–	0.02%	60
2024 Q2	$96.8K	Hold	5,000	–	–	0.02%	59
2024 Q1	$93.5K	Hold	5,000	–	–	0.04%	66
2023 Q4	$93.8K	Hold	5,000	–	–	0.02%	68
2023 Q3	$90.3K	Hold	5,000	–	–	0.02%	65
2023 Q2	$89.5K	Hold	5,000	–	–	0.02%	69
2023 Q1	$80K	Hold	5,000	–	–	0.02%	66
2022 Q4	$87.5K	Hold	5,000	–	–	0.02%	61
2022 Q3	$69K	Sell	5,000 -5,000	-50%	-$69K	0.01%	64
2022 Q2	$151K	Hold	10,000	–	–	0.03%	71
2022 Q1	$176K	Hold	10,000	–	–	0.01%	91
2021 Q4	$175K	Hold	10,000	–	–	0.03%	59
2021 Q3	$105K	Sell	10,000 -10,000	-50%	-$105K	0.02%	63
2021 Q2	$447K	Hold	20,000	–	–	0.06%	68
2021 Q1	$398K	Hold	20,000	–	–	0.06%	76
2020 Q4	$327K	Hold	20,000	–	–	0.07%	58
2020 Q3	$343K	Hold	20,000	–	–	0.08%	58
2020 Q2	$324K	Hold	20,000	–	–	0.09%	56
2020 Q1	$300K	Sell	20,000 -27,000	-57%	-$405K	0.09%	61
2019 Q4	$905K	Sell	47,000 -23,000	-33%	-$443K	0.17%	48
2019 Q3	$1.68M	Sell	70,000 -10,000	-13%	-$240K	0.29%	46
2019 Q2	$1.91M	Hold	80,000	–	–	0.3%	41
2019 Q1	$1.87M	Hold	80,000	–	–	0.32%	42
2018 Q4	$1.72M	Hold	80,000	–	–	0.33%	49
2018 Q3	$1.89M	Hold	80,000	–	–	0.28%	49
2018 Q2	$1.96M	Hold	80,000	–	–	0.29%	40
2018 Q1	$1.97M	Hold	80,000	–	–	0.3%	40
2017 Q4	$1.97M	Buy	+80,000	New	+$1.97M	0.28%	44