ABPRO HLDGS INC

Ticker: ABPWW CUSIP: 000847111 Class: *W EXP 11/12/202

LMR Partners LLP's Holding History (CIK: 0001578621)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 125,000 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 125,000 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 125,000 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 125,000 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 125,000 Value ($000) $8 Avg Close — Range —