Littlejohn & Co’s AEye Inc Warrant LIDRW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Hold	–	–	–	25
2025 Q4	–	Hold	–	–	–	26
2025 Q3	–	Hold	–	–	–	27
2025 Q2	–	Hold	–	–	–	30
2025 Q1	–	Hold	–	–	–	30
2024 Q4	–	Hold	–	–	–	29
2024 Q3	–	Hold	–	–	–	32
2024 Q2	–	Hold	–	–	–	37
2024 Q1	–	Hold	–	–	–	41
2023 Q4	–	Hold	–	–	–	45
2023 Q3	–	Hold	–	–	–	55
2023 Q2	–	Hold	–	–	–	59
2023 Q1	–	Hold	–	–	–	67
2022 Q4	–	Hold	–	–	–	76
2022 Q3	–	Hold	–	–	–	91
2022 Q2	–	Hold	–	–	–	173
2022 Q1	–	Hold	–	–	–	184
2021 Q4	–	Hold	–	–	–	200
2021 Q3	–	Hold	–	–	–	217
2021 Q2	–	Hold	–	–	–	223
2021 Q1	–	Hold	–	–	–	153

Other funds holding LIDRW