BARK INC

Ticker: BARKW CUSIP: 68622E112 Class: *W EXP 05/01/202

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

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

Q3 2025
Shares 2,396,323 Value ($000) $48 Avg Close — Range —
Q2 2025
Shares 2,396,323 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 2,396,323 Value ($000) $168 Avg Close — Range —
Q4 2024
Shares 2,396,323 Value ($000) $196 Avg Close — Range —
Q2 2024
Shares 2,396,323 Value ($000) $152 Avg Close — Range —
Q1 2024
Shares 2,396,323 Value ($000) $73 Avg Close — Range —
Q4 2023
Shares 2,396,323 Value ($000) $164 Avg Close — Range —
Q3 2023
Shares 2,396,323 Value ($000) $311 Avg Close — Range —
Q2 2023
Shares 1,976,337 Value ($000) $277 Avg Close — Range —
Q1 2023
Shares 1,316,264 Value ($000) $1,909 Avg Close — Range —
Q4 2022
Shares 1,285,978 Value ($000) $1,916 Avg Close — Range —
Q3 2022
Shares 1,178,251 Value ($000) $2,144 Avg Close — Range —
Q2 2022
Shares 730,777 Value ($000) $935 Avg Close — Range —
Q1 2022
Shares 481,099 Value ($000) $1,780 Avg Close — Range —