COMPUTE HEALTH ACQUISITIN CO

CUSIP: 204833115 Class: *W EXP 01/25/202

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

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

Q2 2023
Shares 375,000 Value ($000) $188 Avg Close — Range —
Q1 2023
Shares 375,000 Value ($000) $3,840 Avg Close — Range —
Q4 2022
Shares 25,000 Value ($000) $253 Avg Close — Range —
Q3 2022
Shares 25,000 Value ($000) $247 Avg Close — Range —
Q2 2022
Shares 25,000 Value ($000) $245 Avg Close — Range —
Q1 2022
Shares 25,000 Value ($000) $244 Avg Close — Range —
Q4 2021
Shares 25,000 Value ($000) $243 Avg Close — Range —
Q3 2021
Shares 25,000 Value ($000) $244 Avg Close — Range —
Q2 2021
Shares 25,000 Value ($000) $38 Avg Close — Range —