KORE GROUP HLDGS INC

Ticker: KORGW CUSIP: 50066V115 Class: EQUITY WRT

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

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

Q4 2023
Shares 2,906,869 Value ($000) $116 Avg Close — Range —
Q3 2023
Shares 2,906,869 Value ($000) $206 Avg Close — Range —
Q2 2023
Shares 2,906,869 Value ($000) $349 Avg Close — Range —
Q1 2023
Shares 2,906,869 Value ($000) $3,546 Avg Close — Range —
Q4 2022
Shares 2,906,869 Value ($000) $3,663 Avg Close — Range —
Q3 2022
Shares 2,906,869 Value ($000) $5,552 Avg Close — Range —
Q2 2022
Shares 2,896,869 Value ($000) $8,893 Avg Close — Range —
Q1 2022
Shares 2,234,135 Value ($000) $13,405 Avg Close — Range —
Q4 2021
Shares 731,009 Value ($000) $4,927 Avg Close — Range —