FINTECH ACQUISITION CORP V

CUSIP: 31810Q115 Class: *W EXP 12/31/202

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

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

Q3 2022
Shares 202,939 Value ($000) $2,021 Avg Close — Range —
Q2 2022
Shares 202,939 Value ($000) $1,999 Avg Close — Range —
Q1 2022
Shares 202,939 Value ($000) $2,003 Avg Close — Range —
Q4 2021
Shares 202,939 Value ($000) $2,013 Avg Close — Range —
Q3 2021
Shares 303,939 Value ($000) $3,079 Avg Close — Range —
Q2 2021
Shares 303,939 Value ($000) $967 Avg Close — Range —
Q1 2021
Shares 303,939 Value ($000) $729 Avg Close — Range —