MUDRICK CAPITAL ACQU CORP II

CUSIP: 62477L115 Class: *W EXP 09/10/202

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

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

Q2 2022
Shares 100,000 Value ($000) $1,008 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $1,003 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $994 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $995 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $418 Avg Close — Range —
Q1 2021
Shares 124,700 Value ($000) $79 Avg Close — Range —