GROWTH CAP ACQUISITION CORP

CUSIP: 39986V115 Class: *W EXP 06/01/202

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

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

Q4 2021
Shares 162,500 Value ($000) $1,614 Avg Close Range
Q3 2021
Shares 162,500 Value ($000) $1,606 Avg Close Range
Q2 2021
Shares 162,500 Value ($000) $101 Avg Close Range