ATLANTIC COASTAL AQSTN CORP

CUSIP: 04845A207 Class: UNIT 01/13/2027

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

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

Q3 2022
Shares 250,000 Value ($000) $2,510 Avg Close — Range —
Q2 2022
Shares 250,000 Value ($000) $2,503 Avg Close — Range —
Q1 2022
Shares 250,000 Value ($000) $2,493 Avg Close — Range —