EQUITY DISTR ACQUISITION COR

CUSIP: 29465E114 Class: *W EXP 09/09/202

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

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

Q2 2022
Shares 79,713 Value ($000) $792 Avg Close — Range —
Q1 2022
Shares 79,713 Value ($000) $788 Avg Close — Range —
Q4 2021
Shares 79,713 Value ($000) $783 Avg Close — Range —
Q3 2021
Shares 79,713 Value ($000) $783 Avg Close — Range —
Q2 2021
Shares 79,713 Value ($000) $94 Avg Close — Range —
Q1 2021
Shares 79,713 Value ($000) $86 Avg Close — Range —
Q4 2020
Shares 83,333 Value ($000) $149 Avg Close — Range —