LMF ACQUISITION OPPORTUNIT I

CUSIP: 502015100 Class: Common Stock

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

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

Q3 2022
Shares 175,000 Value ($000) $1,799 Avg Close Range
Q2 2022
Shares 175,000 Value ($000) $1,778 Avg Close Range
Q1 2022
Shares 175,000 Value ($000) $1,771 Avg Close Range
Q4 2021
Shares 175,000 Value ($000) $1,757 Avg Close Range
Q3 2021
Shares 175,000 Value ($000) $1,757 Avg Close Range
Q2 2021
Shares 175,000 Value ($000) $1,734 Avg Close Range