BERKSHIRE GREY INC

CUSIP: 084656115 Class: *W EXP 07/21/202

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

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

Q2 2023
Shares 1,293,704 Value ($000) $433 Avg Close Range
Q1 2023
Shares 1,293,704 Value ($000) $1,785 Avg Close Range
Q4 2022
Shares 1,293,704 Value ($000) $781 Avg Close Range
Q3 2022
Shares 1,072,956 Value ($000) $1,824 Avg Close Range
Q2 2022
Shares 812,386 Value ($000) $1,178 Avg Close Range
Q1 2022
Shares 654,982 Value ($000) $1,886 Avg Close Range
Q4 2021
Shares 176,474 Value ($000) $971 Avg Close Range
Q3 2021
Shares 131,104 Value ($000) $922 Avg Close Range