BANYAN ACQUISITION CORPORATI

Ticker: PNSWQ CUSIP: 06690B115 Class: *W EXP 09/30/202

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

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

Q2 2024
Shares 250,000 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 250,000 Value ($000) $62 Avg Close — Range —
Q4 2023
Shares 250,000 Value ($000) $92 Avg Close — Range —
Q3 2023
Shares 250,000 Value ($000) $45 Avg Close — Range —
Q2 2023
Shares 250,000 Value ($000) $55 Avg Close — Range —
Q1 2023
Shares 250,000 Value ($000) $2,600 Avg Close — Range —
Q4 2022
Shares 250,000 Value ($000) $2,553 Avg Close — Range —