CHURCHILL CAPITAL CORP IV

CUSIP: 171439110 Class: W EXP 08/04/202

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

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

Q2 2021
Shares 352,953 Value ($000) $5,612 Avg Close — Range —
Q1 2021
Shares 426,900 Value ($000) $4,760 Avg Close — Range —
Q4 2020
Shares 200,000 Value ($000) $304 Avg Close — Range —
Q3 2020
Shares 200,000 Value ($000) $296 Avg Close — Range —