BENEFICIENT

Ticker: BENFW CUSIP: 08178Q119 Class: *W EXP 06/07/202

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

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

Q4 2025
Shares 487,500 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 487,500 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 487,500 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 487,500 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 487,500 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 487,500 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 487,500 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 487,500 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 487,500 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 487,500 Value ($000) $23 Avg Close — Range —