MILESTONE PHARMACEUTICALS IN

Ticker: MIST CUSIP: 59935V107 Class: COM

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

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

Q3 2023

Shares 38,495 Value ($000) $119 Avg Close $3.11 Range $2.68 - $3.86

Q2 2023

Shares 38,495 Value ($000) $110 Avg Close $3.77 Range $2.73 - $4.49

Q1 2023

Shares 38,495 Value ($000) $152 Avg Close $3.66 Range $3.10 - $4.44

Q4 2022

Shares 38,495 Value ($000) $152 Avg Close $5.26 Range $3.39 - $9.72

Q3 2022

Shares 38,495 Value ($000) $354 Avg Close $7.58 Range $5.76 - $9.85

Q2 2022

Shares 11,732 Value ($000) $72 Avg Close $6.14 Range $5.06 - $7.68

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	38,495	$119	$3.11	$2.68 - $3.86
Q2 2023	38,495	$110	$3.77	$2.73 - $4.49
Q1 2023	38,495	$152	$3.66	$3.10 - $4.44
Q4 2022	38,495	$152	$5.26	$3.39 - $9.72
Q3 2022	38,495	$354	$7.58	$5.76 - $9.85
Q2 2022	11,732	$72	$6.14	$5.06 - $7.68