ATLANTIC COASTAL ACQUISTN CO

CUSIP: 048453112 Class: *W EXP 03/02/202

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

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

Q4 2023
Shares 125,000 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 125,000 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 125,000 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 125,000 Value ($000) $1,265 Avg Close — Range —
Q4 2022
Shares 125,000 Value ($000) $1,252 Avg Close — Range —
Q3 2022
Shares 125,000 Value ($000) $1,228 Avg Close — Range —
Q2 2022
Shares 125,000 Value ($000) $1,223 Avg Close — Range —
Q1 2022
Shares 125,000 Value ($000) $1,219 Avg Close — Range —
Q4 2021
Shares 125,000 Value ($000) $1,220 Avg Close — Range —
Q3 2021
Shares 125,000 Value ($000) $1,211 Avg Close — Range —
Q2 2021
Shares 125,000 Value ($000) $110 Avg Close — Range —