FISCALNOTE HOLDINGS INC

Ticker: NOTE/WS CUSIP: 337655112 Class: *W EXP 07/29/202

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

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

Q4 2025
Shares 2,341,738 Value ($000) $71 Avg Close — Range —
Q3 2025
Shares 2,341,738 Value ($000) $155 Avg Close — Range —
Q2 2025
Shares 2,343,158 Value ($000) $233 Avg Close — Range —
Q1 2025
Shares 2,343,158 Value ($000) $404 Avg Close — Range —
Q4 2024
Shares 2,235,797 Value ($000) $349 Avg Close — Range —
Q2 2024
Shares 2,226,837 Value ($000) $390 Avg Close — Range —
Q1 2024
Shares 2,226,837 Value ($000) $557 Avg Close — Range —
Q4 2023
Shares 2,226,837 Value ($000) $696 Avg Close — Range —
Q3 2023
Shares 2,226,837 Value ($000) $390 Avg Close — Range —
Q2 2023
Shares 2,226,837 Value ($000) $985 Avg Close — Range —
Q1 2023
Shares 3,527,486 Value ($000) $7,866 Avg Close — Range —
Q4 2022
Shares 3,544,678 Value ($000) $22,438 Avg Close — Range —
Q3 2022
Shares 1,328,663 Value ($000) $8,464 Avg Close — Range —