LEBENS FAMILY ENTERPRISES II - SHS

Historical Portfolio Holders from Q1 2014 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q1	98	$15.9 M	$0	$162,062.01	1
2023 Q4	98	$15.9 M	$0	$162,062.01	1
2023 Q3	98	$5.01 M	$0	$51,097.29	1
2023 Q2	98	$5.01 M	$0	$51,097.29	1
2023 Q1	98	$5.01 M	$0	$51,097.29	1
2022 Q4	98	$5.01 M	$0	$51,102.04	1
2022 Q3	98	$5.01 M	$0	$51,102.04	1
2022 Q2	98	$5.01 M	$0	$51,102.04	1
2022 Q1	98	$5.01 M	$0	$51,102.04	1
2021 Q4	98	$4.11 M	$0	$41,897.96	1
2021 Q3	98	$4.11 M	$0	$41,897.96	1
2021 Q2	98	$4.11 M	$0	$41,897.96	1
2021 Q1	98	$4.11 M	$0	$41,897.96	1
2020 Q4	98	$4.11 M	$0	$41,897.96	1
2020 Q3	98	$4.11 M	$0	$41,897.96	1
2020 Q2	98	$3.56 M	$0	$36,326.53	1
2020 Q1	98	$3.56 M	$0	$36,326.53	1
2019 Q4	98	$3.56 M	$0	$36,326.53	1
2019 Q3	98	$3.56 M	$0	$36,326.53	1
2019 Q2	98	$3.56 M	$0	$36,326.53	1
2019 Q1	98	$3.56 M	$0	$36,326.53	1
2018 Q4	98	$3.56 M	$0	$36,326.53	1
2018 Q3	98	$3.6 M	$0	$36,704.08	1
2018 Q2	98	$3.6 M	$0	$36,704.08	1
2018 Q1	98	$3.6 M	$0	$36,704.08	1
2017 Q4	98	$3.6 M	$0	$36,704.08	1
2017 Q3	98	$3.6 M	$0	$36,704.08	1
2017 Q2	98	$3.6 M	$0	$36,704.08	1
2017 Q1	98	$3.6 M	$0	$36,704.08	1
2016 Q4	98	$3.6 M	$0	$36,704.08	1
2016 Q3	98	$6.56 M	$0	$66,928.57	1
2016 Q2	98	$6.56 M	$0	$66,928.57	1
2016 Q1	98	$6.56 M	$0	$66,928.57	1
2015 Q4	98	$6.56 M	$0	$66,928.57	1
2015 Q3	98	$9.6 M	$0	$98,000.00	1
2015 Q2	98	$9.6 M	$0	$98,000.00	1
2015 Q1	98	$9.6 M	$0	$98,000.00	1
2014 Q4	98	$9.6 M	$0	$98,000.00	1
2014 Q3	98	$9.6 M	$0	$98,000.00	1
2014 Q2	98	$9.6 M	$0	$98,000.00	1
2014 Q1	98	$9.6 M	$0	$98,000.00	1