MESA LABS INC

CUSIP: 59064RAA7 Class: NOTE 1.375% 8/1

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

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

Q1 2023
Shares 15,000,000 Value ($000) $13,928 Avg Close — Range —
Q4 2022
Shares 15,000,000 Value ($000) $13,566 Avg Close — Range —
Q3 2022
Shares 15,000,000 Value ($000) $12,607 Avg Close — Range —
Q2 2022
Shares 15,000,000 Value ($000) $14,075 Avg Close — Range —
Q1 2022
Shares 15,000,000 Value ($000) $16,538 Avg Close — Range —
Q4 2021
Shares 15,000,000 Value ($000) $19,106 Avg Close — Range —
Q1 2020
Shares 4,000,000 Value ($000) $4,110 Avg Close — Range —
Q4 2019
Shares 12,500,000 Value ($000) $1,365,625 Avg Close — Range —