MARBLEGATE ACQUISITION CORP

CUSIP: 56608A113 Class: *W EXP 08/31/202

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

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

Q1 2025
Shares 1,073,000 Value ($000) $172 Avg Close — Range —
Q4 2024
Shares 735,000 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 735,000 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 735,000 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 735,000 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 735,000 Value ($000) $37 Avg Close — Range —
Q2 2023
Shares 735,000 Value ($000) $41 Avg Close — Range —
Q1 2023
Shares 735,000 Value ($000) $7,416 Avg Close — Range —
Q4 2022
Shares 735,000 Value ($000) $7,365 Avg Close — Range —
Q3 2022
Shares 735,000 Value ($000) $7,313 Avg Close — Range —
Q2 2022
Shares 735,000 Value ($000) $7,262 Avg Close — Range —
Q1 2022
Shares 735,000 Value ($000) $7,240 Avg Close — Range —
Q4 2021
Shares 735,000 Value ($000) $7,181 Avg Close — Range —