CLOVER LEAF CAPITAL CORP

CUSIP: 18915E121 Class: RIGHT 05/31/2028

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

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

Q3 2024
Shares 620,000 Value ($000) $62 Avg Close — Range —
Q2 2024
Shares 620,000 Value ($000) $138 Avg Close — Range —
Q1 2024
Shares 620,000 Value ($000) $76 Avg Close — Range —
Q4 2023
Shares 620,000 Value ($000) $105 Avg Close — Range —
Q3 2023
Shares 620,000 Value ($000) $63 Avg Close — Range —
Q2 2023
Shares 620,000 Value ($000) $75 Avg Close — Range —
Q1 2023
Shares 620,000 Value ($000) $56 Avg Close — Range —
Q4 2022
Shares 620,000 Value ($000) $50 Avg Close — Range —
Q3 2022
Shares 620,000 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 620,000 Value ($000) $67 Avg Close — Range —
Q1 2022
Shares 620,000 Value ($000) $158 Avg Close — Range —
Q4 2021
Shares 620,000 Value ($000) $273 Avg Close — Range —