MSP RECOVERY INC

Ticker: MSPRW CUSIP: 553745126 Class: W EXP 05/20/202

EQUITEC PROPRIETARY MARKETS, LLC's Holding History (CIK: 0001143261)

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

Q3 2025
Shares 500,000 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 500,000 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 500,000 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 500,000 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 500,000 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 500,000 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 500,000 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 500,000 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 500,000 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 500,000 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 500,000 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 500,000 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 500,000 Value ($000) $32 Avg Close — Range —
Q2 2022
Shares 560,750 Value ($000) $50 Avg Close — Range —