PIVOTAL INVESTMENT CORP III

CUSIP: 72582M114 Class: W EXP 01/28/202

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

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

Q3 2022
Shares 24,000 Value ($000) $237 Avg Close — Range —
Q2 2022
Shares 24,000 Value ($000) $235 Avg Close — Range —
Q1 2022
Shares 24,000 Value ($000) $235 Avg Close — Range —
Q4 2021
Shares 24,000 Value ($000) $234 Avg Close — Range —
Q3 2021
Shares 24,000 Value ($000) $234 Avg Close — Range —
Q2 2021
Shares 24,000 Value ($000) $29 Avg Close — Range —