LMF ACQUISITION OPPORTUNIT I

CUSIP: 502015118 Class: WTS

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

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

Q3 2022
Shares 125,000 Value ($000) $1,285 Avg Close — Range —
Q2 2022
Shares 125,000 Value ($000) $1,270 Avg Close — Range —
Q1 2022
Shares 125,000 Value ($000) $1,265 Avg Close — Range —
Q4 2021
Shares 125,000 Value ($000) $1,255 Avg Close — Range —
Q3 2021
Shares 125,000 Value ($000) $1,255 Avg Close — Range —
Q2 2021
Shares 125,000 Value ($000) $63 Avg Close — Range —