DIGITAL TRANSFORMATN OPT COR

CUSIP: 25401K115 Class: *W EXP 03/31/202

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

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

Q2 2023
Shares 87,500 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 87,500 Value ($000) $906 Avg Close — Range —
Q4 2022
Shares 87,500 Value ($000) $879 Avg Close — Range —
Q3 2022
Shares 87,500 Value ($000) $859 Avg Close — Range —
Q2 2022
Shares 87,500 Value ($000) $856 Avg Close — Range —
Q1 2022
Shares 87,500 Value ($000) $854 Avg Close — Range —
Q4 2021
Shares 87,500 Value ($000) $853 Avg Close — Range —
Q3 2021
Shares 87,500 Value ($000) $849 Avg Close — Range —
Q2 2021
Shares 87,500 Value ($000) $82 Avg Close — Range —