ALEANNA INC

Ticker: ANNAW CUSIP: 01444V111 Class: *W EXP 12/13/202

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

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

Q4 2025
Shares 100,001 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 100,001 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 100,001 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 100,001 Value ($000) $25 Avg Close — Range —