GOPRO INC

CUSIP: 38268TAD5 Class: NOTE 1.250%11/1

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

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

Q2 2023
Shares 4,500,000 Value ($000) $4,051 Avg Close — Range —
Q1 2023
Shares 4,500,000 Value ($000) $4,057 Avg Close — Range —
Q4 2022
Shares 4,500,000 Value ($000) $4,051 Avg Close — Range —
Q3 2022
Shares 4,500,000 Value ($000) $4,024 Avg Close — Range —
Q2 2022
Shares 4,500,000 Value ($000) $4,066 Avg Close — Range —