OTR ACQUISITION CORP

CUSIP: 67113Q113 Class: *W EXP 11/30/202

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

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

Q1 2022
Shares 100,000 Value ($000) $1,020 Avg Close Range
Q4 2021
Shares 100,000 Value ($000) $1,013 Avg Close Range
Q3 2021
Shares 100,000 Value ($000) $1,006 Avg Close Range
Q2 2021
Shares 100,000 Value ($000) $84 Avg Close Range
Q1 2021
Shares 100,000 Value ($000) $61 Avg Close Range