FINANCE OF AMERICA COMPAN

Ticker: FOACW CUSIP: 31738L115 Class: *W EXP 04/08/202

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

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

Q2 2024
Shares 2,110,083 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 2,110,083 Value ($000) $63 Avg Close — Range —
Q4 2023
Shares 2,110,083 Value ($000) $169 Avg Close — Range —
Q3 2023
Shares 2,110,083 Value ($000) $211 Avg Close — Range —
Q2 2023
Shares 2,110,083 Value ($000) $351 Avg Close — Range —
Q1 2023
Shares 2,110,083 Value ($000) $2,617 Avg Close — Range —
Q4 2022
Shares 2,110,083 Value ($000) $2,680 Avg Close — Range —
Q3 2022
Shares 2,110,083 Value ($000) $3,123 Avg Close — Range —
Q2 2022
Shares 2,110,671 Value ($000) $3,314 Avg Close — Range —
Q1 2022
Shares 2,120,488 Value ($000) $6,446 Avg Close — Range —
Q4 2021
Shares 1,546,436 Value ($000) $6,139 Avg Close — Range —
Q3 2021
Shares 1,520,110 Value ($000) $7,525 Avg Close — Range —
Q2 2021
Shares 922,754 Value ($000) $1,236 Avg Close — Range —