ARKO CORP

CUSIP: 041242116 Class: *W EXP 12/22/202

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

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

Q3 2025
Shares 3,715,637 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 3,715,637 Value ($000) $47 Avg Close — Range —
Q1 2025
Shares 3,715,637 Value ($000) $213 Avg Close — Range —
Q4 2024
Shares 3,715,637 Value ($000) $1,672 Avg Close — Range —
Q2 2024
Shares 3,715,637 Value ($000) $1,774 Avg Close — Range —
Q1 2024
Shares 3,738,597 Value ($000) $1,855 Avg Close — Range —
Q4 2023
Shares 3,743,976 Value ($000) $4,118 Avg Close — Range —
Q3 2023
Shares 3,744,076 Value ($000) $4,006 Avg Close — Range —
Q2 2023
Shares 3,744,076 Value ($000) $5,579 Avg Close — Range —
Q1 2023
Shares 3,744,076 Value ($000) $31,787 Avg Close — Range —
Q4 2022
Shares 3,744,076 Value ($000) $32,424 Avg Close — Range —
Q3 2022
Shares 3,744,076 Value ($000) $35,157 Avg Close — Range —
Q2 2022
Shares 3,744,076 Value ($000) $30,552 Avg Close — Range —
Q1 2022
Shares 3,557,632 Value ($000) $32,374 Avg Close — Range —
Q4 2021
Shares 744,690 Value ($000) $6,531 Avg Close — Range —
Q3 2021
Shares 736,210 Value ($000) $7,436 Avg Close — Range —