OIL STS INTL INC

CUSIP: 678026AK1 Class: NOTE 4.750% 4/0

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

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

Q4 2025
Shares 1,075,000 Value ($000) $1,079 Avg Close — Range —
Q3 2025
Shares 5,500,000 Value ($000) $5,506 Avg Close — Range —
Q2 2025
Shares 5,500,000 Value ($000) $5,442 Avg Close — Range —
Q1 2025
Shares 5,500,000 Value ($000) $5,416 Avg Close — Range —
Q4 2024
Shares 5,500,000 Value ($000) $5,397 Avg Close — Range —
Q3 2024
Shares 5,500,000 Value ($000) $5,507 Avg Close — Range —
Q2 2024
Shares 5,500,000 Value ($000) $5,466 Avg Close — Range —
Q1 2024
Shares 5,500,000 Value ($000) $5,686 Avg Close — Range —
Q4 2023
Shares 5,500,000 Value ($000) $5,823 Avg Close — Range —
Q3 2023
Shares 5,500,000 Value ($000) $6,249 Avg Close — Range —
Q2 2023
Shares 5,500,000 Value ($000) $5,851 Avg Close — Range —
Q1 2023
Shares 5,500,000 Value ($000) $6,167 Avg Close — Range —
Q4 2022
Shares 5,500,000 Value ($000) $5,789 Avg Close — Range —
Q3 2022
Shares 5,500,000 Value ($000) $4,730 Avg Close — Range —