NOGIN INC

CUSIP: 65528N113 Class: *W EXP 08/26/202

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

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

Q4 2023
Shares 291,899 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 291,899 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 291,899 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 10,714 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 214,284 Value ($000) $165 Avg Close — Range —
Q3 2022
Shares 214,284 Value ($000) $289 Avg Close — Range —