DIAMONDHEAD HOLDINGS CORP

CUSIP: 25278L113 Class: W EXP 01/28/202

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

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

Q4 2022
Shares 73,510 Value ($000) $739 Avg Close — Range —
Q3 2022
Shares 73,510 Value ($000) $724 Avg Close — Range —
Q2 2022
Shares 73,510 Value ($000) $723 Avg Close — Range —
Q1 2022
Shares 73,510 Value ($000) $720 Avg Close — Range —
Q4 2021
Shares 73,510 Value ($000) $716 Avg Close — Range —
Q3 2021
Shares 73,510 Value ($000) $715 Avg Close — Range —
Q2 2021
Shares 73,510 Value ($000) $79 Avg Close — Range —