SARCOS TECHN AND ROBOTICS CO

Ticker: PDYNW CUSIP: 80359A114 Class: *W EXP 09/24/202

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

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

Q4 2025
Shares 1,187,728 Value ($000) $73 Avg Close — Range —
Q3 2025
Shares 1,187,728 Value ($000) $238 Avg Close — Range —
Q2 2025
Shares 1,198,387 Value ($000) $456 Avg Close — Range —
Q1 2025
Shares 1,198,387 Value ($000) $336 Avg Close — Range —
Q4 2024
Shares 2,454,340 Value ($000) $1,882 Avg Close — Range —
Q2 2024
Shares 4,021,795 Value ($000) $121 Avg Close — Range —
Q1 2024
Shares 4,021,795 Value ($000) $207 Avg Close — Range —
Q4 2023
Shares 4,021,795 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 4,021,795 Value ($000) $69 Avg Close — Range —
Q2 2023
Shares 3,930,990 Value ($000) $138 Avg Close — Range —
Q1 2023
Shares 3,930,990 Value ($000) $1,866 Avg Close — Range —
Q4 2022
Shares 3,930,990 Value ($000) $2,206 Avg Close — Range —
Q3 2022
Shares 3,656,268 Value ($000) $8,117 Avg Close — Range —
Q2 2022
Shares 3,645,063 Value ($000) $9,696 Avg Close — Range —
Q1 2022
Shares 3,476,182 Value ($000) $23,117 Avg Close — Range —
Q4 2021
Shares 2,395,128 Value ($000) $23,903 Avg Close — Range —
Q3 2021
Shares 543,326 Value ($000) $4,200 Avg Close — Range —