FINSERV ACQUISITION CORP II

CUSIP: 31809Y111 Class: *W EXP 02/17/202

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

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

Q3 2023
Shares 22,650 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 22,650 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 22,650 Value ($000) $229 Avg Close — Range —
Q4 2022
Shares 22,650 Value ($000) $228 Avg Close — Range —
Q3 2022
Shares 22,650 Value ($000) $223 Avg Close — Range —
Q2 2022
Shares 22,650 Value ($000) $222 Avg Close — Range —
Q1 2022
Shares 22,650 Value ($000) $221 Avg Close — Range —
Q4 2021
Shares 22,650 Value ($000) $221 Avg Close — Range —
Q3 2021
Shares 22,650 Value ($000) $220 Avg Close — Range —
Q2 2021
Shares 22,650 Value ($000) $27 Avg Close — Range —