COMERA LIFE SCIENCES HLDGS I

Ticker: CMRAW CUSIP: 20037C116 Class: *W EXP 03/15/202

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

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

Q4 2023
Shares 100,000 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 100,000 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 100,000 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 100,000 Value ($000) $90 Avg Close — Range —
Q4 2022
Shares 100,000 Value ($000) $123 Avg Close — Range —
Q3 2022
Shares 100,000 Value ($000) $161 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $264 Avg Close — Range —