CAREMAX INC

CUSIP: 14171W111 Class: *W EXP 06/08/202

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

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

Q2 2024
Shares 580,783 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 580,783 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 580,783 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 571,207 Value ($000) $114 Avg Close — Range —
Q2 2023
Shares 548,755 Value ($000) $212 Avg Close — Range —
Q1 2023
Shares 542,455 Value ($000) $1,448 Avg Close — Range —
Q4 2022
Shares 534,832 Value ($000) $1,952 Avg Close — Range —
Q3 2022
Shares 534,954 Value ($000) $3,793 Avg Close — Range —
Q2 2022
Shares 540,468 Value ($000) $1,962 Avg Close — Range —
Q1 2022
Shares 534,473 Value ($000) $3,993 Avg Close — Range —
Q4 2021
Shares 178,863 Value ($000) $1,374 Avg Close — Range —