KINGSWOOD ACQUISITION CORP

CUSIP: 496861113 Class: *W EXP 05/01/202

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

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

Q2 2022
Shares 199,500 Value ($000) $2,059 Avg Close Range
Q1 2022
Shares 199,500 Value ($000) $2,037 Avg Close Range
Q4 2021
Shares 199,500 Value ($000) $2,015 Avg Close Range
Q3 2021
Shares 225,000 Value ($000) $2,270 Avg Close Range
Q2 2021
Shares 225,000 Value ($000) $158 Avg Close Range
Q1 2021
Shares 225,000 Value ($000) $119 Avg Close Range