ARTEMIS STRATEGIC INVT CORP

CUSIP: 04303A111 Class: *W EXP 09/30/202

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

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

Q3 2023
Shares 500,000 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 500,000 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 500,000 Value ($000) $5,170 Avg Close — Range —
Q4 2022
Shares 500,000 Value ($000) $5,105 Avg Close — Range —
Q3 2022
Shares 500,000 Value ($000) $4,975 Avg Close — Range —
Q2 2022
Shares 500,000 Value ($000) $4,970 Avg Close — Range —
Q1 2022
Shares 500,000 Value ($000) $4,985 Avg Close — Range —