HEARTLAND MEDIA ACQUISITION

CUSIP: 42237V116 Class: WTS

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

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

Q2 2023
Shares 150,000 Value ($000) $2 Avg Close Range
Q1 2023
Shares 150,000 Value ($000) $1,562 Avg Close Range
Q4 2022
Shares 150,000 Value ($000) $1,526 Avg Close Range