HEARTLAND MEDIA ACQUISITION

CUSIP: 42237V207 Class: UNIT 99/99/9999

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

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

Q3 2022
Shares 300,000 Value ($000) $2,997 Avg Close Range
Q2 2022
Shares 300,000 Value ($000) $2,991 Avg Close Range
Q1 2022
Shares 300,000 Value ($000) $2,988 Avg Close Range