HOLICITY INC

CUSIP: 435063110 Class: *W EXP 08/04/202

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

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

Q2 2021
Shares 697,388 Value ($000) $2,580 Avg Close — Range —
Q1 2021
Shares 700,093 Value ($000) $2,023 Avg Close — Range —
Q4 2020
Shares 100,000 Value ($000) $135 Avg Close — Range —