AMERICAN ONCOLOGY NETWORK IN

Ticker: AONCW CUSIP: 028719110 Class: *W EXP 09/20/202

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

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

Q1 2024
Shares 87,500 Value ($000) $30 Avg Close Range
Q4 2023
Shares 87,500 Value ($000) $20 Avg Close Range
Q3 2023
Shares 87,500 Value ($000) $14 Avg Close Range