EMBARK TECHNOLOGY INC

CUSIP: 29079J111 Class: W EXP 11/10/202

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

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

Q2 2023
Shares 1,000,000 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 128,399 Value ($000) $361 Avg Close — Range —
Q4 2022
Shares 128,399 Value ($000) $422 Avg Close — Range —
Q3 2022
Shares 130,065 Value ($000) $966 Avg Close — Range —
Q2 2022
Shares 2,601,301 Value ($000) $1,314 Avg Close — Range —
Q1 2022
Shares 2,580,955 Value ($000) $15,202 Avg Close — Range —
Q4 2021
Shares 1,399,818 Value ($000) $12,150 Avg Close — Range —