JAWS HURRICANE ACQUISITN COR

CUSIP: 47201B111 Class: *W EXP 03/26/202

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

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

Q1 2023
Shares 37,500 Value ($000) $381 Avg Close — Range —
Q4 2022
Shares 37,500 Value ($000) $374 Avg Close — Range —
Q3 2022
Shares 37,500 Value ($000) $366 Avg Close — Range —
Q2 2022
Shares 37,500 Value ($000) $364 Avg Close — Range —
Q1 2022
Shares 37,500 Value ($000) $366 Avg Close — Range —
Q4 2021
Shares 37,500 Value ($000) $368 Avg Close — Range —