ALPHA MODUS HLDGS INC

Ticker: AMODW CUSIP: 020952115 Class: *W EXP 12/13/202

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

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

Q4 2025
Shares 1,188,001 Value ($000) $65 Avg Close — Range —
Q3 2025
Shares 1,188,001 Value ($000) $93 Avg Close — Range —
Q2 2025
Shares 1,188,001 Value ($000) $132 Avg Close — Range —
Q1 2025
Shares 1,188,001 Value ($000) $72 Avg Close — Range —
Q4 2024
Shares 1,188,000 Value ($000) $101 Avg Close — Range —