AIRJOULE TECHNOLOGIES CORP

Ticker: AIRJW CUSIP: 612160119 Class: *W EXP 03/15/202

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

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

Q4 2025
Shares 558,776 Value ($000) $475 Avg Close — Range —
Q3 2025
Shares 489,831 Value ($000) $369 Avg Close — Range —
Q2 2025
Shares 488,934 Value ($000) $317 Avg Close — Range —
Q1 2025
Shares 488,934 Value ($000) $276 Avg Close — Range —
Q4 2024
Shares 488,934 Value ($000) $538 Avg Close — Range —
Q2 2024
Shares 350,000 Value ($000) $504 Avg Close — Range —
Q1 2024
Shares 350,000 Value ($000) $193 Avg Close — Range —