QUODD

Insider: Bloch Stephen M

Company Holdings	All	LQDA	FOLD

Company Holdings

All

LQDA

FOLD

	Direct	Indirect Ownership	Total
Shares		3,873,474	3,873,474
Value	$	$106,676,472.01	$106,676,472.01

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
LQDA	03/27/2026	DDS	30,401	Indirect	COM	$35.42	$1,076,845.98	2,221,084
LQDA	03/27/2026	DDS	30,176	Indirect	COM	$36.38	$1,097,676.14	2,190,908
LQDA	03/27/2026	DDS	1,973	Indirect	COM	$37.13	$73,258.08	2,188,935
LQDA	03/26/2026	DDS	7,684	Indirect	COM	$37.22	$285,985.42	2,251,485
LQDA	07/30/2018	AAP	727,273	Indirect	COM	$11.00	$8,000,003.00	2,563,303
FOLD	02/11/2009	DDS	1,839	Indirect	COM	$9.42	$17,327.06	1,652,390
FOLD	02/11/2009	DDS	69	Indirect	COM	$9.42	$650.12	61,700
FOLD	12/08/2008	DDS	108	Indirect	COM	$8.54	$922.10	61,769
FOLD	12/08/2008	DDS	2,892	Indirect	COM	$8.54	$24,691.90	1,654,229
FOLD	12/03/2008	DDS	1	Indirect	COM	$8.50	$8.50	61,877
FOLD	12/03/2008	DDS	24	Indirect	COM	$8.50	$204.00	1,657,121
FOLD	12/02/2008	DDS	1,488	Indirect	COM	$8.50	$12,648.00	1,657,145
FOLD	12/02/2008	DDS	56	Indirect	COM	$8.50	$476.00	61,878
FOLD	12/01/2008	DDS	4	Indirect	COM	$8.90	$35.60	1,658,633
FOLD	11/28/2008	DDS	108	Indirect	COM	$8.50	$918.00	61,934
FOLD	11/28/2008	DDS	2,892	Indirect	COM	$8.50	$24,582.00	1,658,637
FOLD	11/26/2008	DDS	108	Indirect	COM	$8.52	$919.84	62,042
FOLD	11/26/2008	DDS	2,892	Indirect	COM	$8.52	$24,631.16	1,661,529
FOLD	11/24/2008	DDS	108	Indirect	COM	$8.52	$920.05	62,150
FOLD	11/24/2008	DDS	2,892	Indirect	COM	$8.52	$24,636.95	1,664,421
FOLD	11/21/2008	DDS	88	Indirect	COM	$8.50	$748.00	62,258
FOLD	11/21/2008	DDS	2,348	Indirect	COM	$8.50	$19,958.00	1,667,313
FOLD	11/20/2008	DDS	108	Indirect	COM	$8.83	$954.07	62,346
FOLD	11/20/2008	DDS	2,892	Indirect	COM	$8.83	$25,547.93	1,669,661
FOLD	11/19/2008	DDS	108	Indirect	COM	$9.03	$975.46	62,454

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
03/27/2026	DDS	30,401	Indirect	COM	$35.42	$1,076,845.98	2,221,084
03/27/2026	DDS	30,176	Indirect	COM	$36.38	$1,097,676.14	2,190,908
03/27/2026	DDS	1,973	Indirect	COM	$37.13	$73,258.08	2,188,935
03/26/2026	DDS	7,684	Indirect	COM	$37.22	$285,985.42	2,251,485
07/30/2018	AAP	727,273	Indirect	COM	$11.00	$8,000,003.00	2,563,303

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
02/11/2009	DDS	1,839	Indirect	COM	$9.42	$17,327.06	1,652,390
02/11/2009	DDS	69	Indirect	COM	$9.42	$650.12	61,700
12/08/2008	DDS	108	Indirect	COM	$8.54	$922.10	61,769
12/08/2008	DDS	2,892	Indirect	COM	$8.54	$24,691.90	1,654,229
12/03/2008	DDS	1	Indirect	COM	$8.50	$8.50	61,877
12/03/2008	DDS	24	Indirect	COM	$8.50	$204.00	1,657,121
12/02/2008	DDS	1,488	Indirect	COM	$8.50	$12,648.00	1,657,145
12/02/2008	DDS	56	Indirect	COM	$8.50	$476.00	61,878
12/01/2008	DDS	4	Indirect	COM	$8.90	$35.60	1,658,633
11/28/2008	DDS	108	Indirect	COM	$8.50	$918.00	61,934
11/28/2008	DDS	2,892	Indirect	COM	$8.50	$24,582.00	1,658,637
11/26/2008	DDS	108	Indirect	COM	$8.52	$919.84	62,042
11/26/2008	DDS	2,892	Indirect	COM	$8.52	$24,631.16	1,661,529
11/24/2008	DDS	108	Indirect	COM	$8.52	$920.05	62,150
11/24/2008	DDS	2,892	Indirect	COM	$8.52	$24,636.95	1,664,421
11/21/2008	DDS	88	Indirect	COM	$8.50	$748.00	62,258
11/21/2008	DDS	2,348	Indirect	COM	$8.50	$19,958.00	1,667,313
11/20/2008	DDS	108	Indirect	COM	$8.83	$954.07	62,346
11/20/2008	DDS	2,892	Indirect	COM	$8.83	$25,547.93	1,669,661
11/19/2008	DDS	108	Indirect	COM	$9.03	$975.46	62,454
11/19/2008	DDS	2,892	Indirect	COM	$9.03	$26,120.54	1,672,553
11/18/2008	DDS	108	Indirect	COM	$9.11	$983.66	62,562
11/18/2008	DDS	2,892	Indirect	COM	$9.11	$26,340.34	1,675,445
11/17/2008	DDS	7,461	Indirect	COM	$9.02	$67,313.14	1,678,337
11/17/2008	DDS	279	Indirect	COM	$9.02	$2,517.14	62,670

Transaction Type Key
First letter: A = Acquired, D = Disposed
Second letter:
A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust

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