Vault-13

LCID 5 04/01/30 LCID 5 04.01.30

FIXED INCOME · PRIV PLACEMENT · CUSIP 549498AC7

1 institutional holders +0 vs Q1 2026
$2.1mprincipal reported held*
$997.7kreported value*
0 new 0 added 1 reduced 0 sold out net sold ≈ $356.3k

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

012Q2 25: 2Q3 25: 1Q4 25: 1Q1 26: 1Q2 26: 11Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q2 20252
Q3 20251
Q4 20251
Q1 20261
Q2 20261

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
101Q3 25: 0 bought or addedQ3 25: 1 cut or sold outQ3 25Q4 25: 0 bought or addedQ4 25: 1 cut or sold outQ4 25Q1 26: 0 bought or addedQ1 26: 1 cut or sold outQ1 26Q2 26: 0 bought or addedQ2 26: 1 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202501
Q4 202501
Q1 202601
Q2 202601

Biggest buyers

None

Biggest sellers

Skaana Management L.P. Reduced -750,000-750.0k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Skaana Management L.P. 0.27% of their portfolio BROOKLYN, NY 2,100,0002.1m $997.7k $997.7k 0.27% Reduced -750.0k -750,000