FALCONS BEYOND GLOBAL INC

Ticker: FBYDW CUSIP: 306121112 Class: *W EXP 03/16/202

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

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

Q4 2025
Shares 88,629 Value ($000) $179 Avg Close — Range —
Q3 2025
Shares 50,993 Value ($000) $86 Avg Close — Range —
Q2 2025
Shares 50,993 Value ($000) $41 Avg Close — Range —
Q1 2025
Shares 50,993 Value ($000) $51 Avg Close — Range —
Q4 2024
Shares 50,000 Value ($000) $46 Avg Close — Range —
Q2 2024
Shares 50,000 Value ($000) $61 Avg Close — Range —
Q1 2024
Shares 50,000 Value ($000) $36 Avg Close — Range —