SCIENCE STRATEGIC ACQ ALPHA

CUSIP: 808641112 Class: *W EXP 01/20/202

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

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

Q3 2022
Shares 100,000 Value ($000) $986 Avg Close Range
Q2 2022
Shares 100,000 Value ($000) $981 Avg Close Range
Q1 2022
Shares 100,000 Value ($000) $981 Avg Close Range
Q4 2021
Shares 100,000 Value ($000) $975 Avg Close Range
Q3 2021
Shares 100,000 Value ($000) $971 Avg Close Range
Q2 2021
Shares 100,000 Value ($000) $86 Avg Close Range