BRIGHT LIGHTS ACQUISITION CO

CUSIP: 10920K119 Class: *W EXP 01/01/202

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

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

Q3 2022
Shares 25,000 Value ($000) $248 Avg Close — Range —
Q2 2022
Shares 25,000 Value ($000) $246 Avg Close — Range —
Q1 2022
Shares 25,000 Value ($000) $247 Avg Close — Range —
Q4 2021
Shares 25,000 Value ($000) $246 Avg Close — Range —
Q3 2021
Shares 25,000 Value ($000) $243 Avg Close — Range —
Q2 2021
Shares 25,000 Value ($000) $20 Avg Close — Range —
Q1 2021
Shares 25,000 Value ($000) $16 Avg Close — Range —