NOVUS CAPITAL CORPORATION II

CUSIP: 67012W112 Class: *W EXP 02/02/202

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

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

Q4 2021
Shares 36,666 Value ($000) $363 Avg Close — Range —
Q3 2021
Shares 36,666 Value ($000) $363 Avg Close — Range —
Q2 2021
Shares 36,666 Value ($000) $43 Avg Close — Range —