STARBOARD VALUE ACQUISITN CO

CUSIP: 85521J117 Class: *W EXP 09/10/202

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

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

Q2 2021
Shares 31,533 Value ($000) $64 Avg Close — Range —
Q1 2021
Shares 31,533 Value ($000) $47 Avg Close — Range —
Q4 2020
Shares 31,533 Value ($000) $62 Avg Close — Range —