CEPTON INC

CUSIP: 15673X119 Class: *W EXP 06/01/202

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

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

Q4 2024
Shares 367,642 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 733,535 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 733,535 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 733,535 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 733,535 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 733,535 Value ($000) $44 Avg Close — Range —
Q1 2023
Shares 733,535 Value ($000) $341 Avg Close — Range —
Q4 2022
Shares 733,535 Value ($000) $932 Avg Close — Range —
Q3 2022
Shares 346,000 Value ($000) $678 Avg Close — Range —
Q2 2022
Shares 346,000 Value ($000) $540 Avg Close — Range —
Q1 2022
Shares 346,000 Value ($000) $1,342 Avg Close — Range —