NORTH MOUNTAIN MERGER CORP

CUSIP: 661204115 Class: *W EXP 09/16/202

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

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

Q3 2022
Shares 45,759 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 45,759 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 45,759 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 45,759 Value ($000) $36 Avg Close — Range —
Q3 2021
Shares 45,759 Value ($000) $41 Avg Close — Range —
Q2 2021
Shares 45,759 Value ($000) $59 Avg Close — Range —