SURROZEN INC

Ticker: SRZNW CUSIP: 86889P117 Class: WARRANTS

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

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

Q4 2025
Shares 648,285 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 648,285 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 648,285 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 648,285 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 648,285 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 648,285 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 648,285 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 648,285 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 648,285 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 648,285 Value ($000) $36 Avg Close — Range —
Q1 2023
Shares 648,285 Value ($000) $390 Avg Close — Range —
Q4 2022
Shares 648,285 Value ($000) $377 Avg Close — Range —
Q3 2022
Shares 433,821 Value ($000) $876 Avg Close — Range —
Q2 2022
Shares 418,219 Value ($000) $1,255 Avg Close — Range —
Q1 2022
Shares 404,966 Value ($000) $1,219 Avg Close — Range —
Q4 2021
Shares 80,696 Value ($000) $520 Avg Close — Range —
Q3 2021
Shares 67,680 Value ($000) $479 Avg Close — Range —