REDWIRE CORPORATION

CUSIP: 75776W111 Class: *W EXP 05/27/202

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

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

Q4 2024
Shares 2,298,784 Value ($000) $14,597 Avg Close Range
Q2 2024
Shares 2,046,475 Value ($000) $2,865 Avg Close Range
Q1 2024
Shares 2,046,475 Value ($000) $962 Avg Close Range
Q4 2023
Shares 2,046,475 Value ($000) $817 Avg Close Range
Q3 2023
Shares 1,828,985 Value ($000) $805 Avg Close Range
Q2 2023
Shares 1,112,678 Value ($000) $423 Avg Close Range
Q1 2023
Shares 633,494 Value ($000) $304 Avg Close Range
Q4 2022
Shares 324,118 Value ($000) $53 Avg Close Range