NUVVE HOLDING CORP

Ticker: NVVEW CUSIP: 67079Y118 Class: *W EXP 03/19/202

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

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

Q4 2025
Shares 125,176 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 125,176 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 125,176 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 125,176 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 125,176 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 125,176 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 125,176 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 125,176 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 125,176 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 125,176 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 62,588 Value ($000) $44 Avg Close — Range —
Q4 2022
Shares 62,588 Value ($000) $42 Avg Close — Range —
Q3 2022
Shares 62,588 Value ($000) $88 Avg Close — Range —
Q2 2022
Shares 62,588 Value ($000) $293 Avg Close — Range —
Q1 2022
Shares 62,588 Value ($000) $494 Avg Close — Range —
Q4 2021
Shares 62,588 Value ($000) $834 Avg Close — Range —
Q3 2021
Shares 62,588 Value ($000) $676 Avg Close — Range —