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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$568	Hold	16,666	–	–	﹤0.01%	16
2025 Q4	$1.5K	Hold	16,666	–	–	﹤0.01%	16
2025 Q3	$3.05K	Hold	16,666	–	–	﹤0.01%	14
2025 Q2	$1.45K	Hold	16,666	–	–	﹤0.01%	17
2025 Q1	$1.22K	Hold	16,666	–	–	﹤0.01%	20
2024 Q4	$1.33K	Hold	16,666	–	–	﹤0.01%	19
2024 Q3	$135	Hold	16,666	–	–	﹤0.01%	22
2024 Q2	$292	Hold	16,666	–	–	﹤0.01%	25
2024 Q1	$140	Hold	16,666	–	–	﹤0.01%	33
2023 Q4	$83	Hold	16,666	–	–	﹤0.01%	35
2023 Q3	$183	Hold	16,666	–	–	﹤0.01%	43
2023 Q2	$167	Hold	16,666	–	–	﹤0.01%	49
2023 Q1	$858	Hold	16,666	–	–	﹤0.01%	51
2022 Q4	$667	Hold	16,666	–	–	﹤0.01%	49
2022 Q3	$3K	Hold	16,666	–	–	﹤0.01%	44
2022 Q2	$5K	Hold	16,666	–	–	﹤0.01%	104
2022 Q1	$19K	Hold	16,666	–	–	0.01%	105
2021 Q4	$16K	Hold	16,666	–	–	﹤0.01%	113
2021 Q3	$19K	Hold	16,666	–	–	0.01%	140
2021 Q2	$27K	Hold	16,666	–	–	0.01%	141
2021 Q1	$23K	Buy	+16,666	New	+$37.5K	0.01%	137

Other funds holding LIDRW