SYSTEM1 INC

Ticker: SSTPW CUSIP: 87200P117 Class: *W EXP 01/27/202

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

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

Q1 2025
Shares 902,720 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 902,720 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 902,720 Value ($000) $50 Avg Close — Range —
Q1 2024
Shares 902,720 Value ($000) $131 Avg Close — Range —
Q4 2023
Shares 902,720 Value ($000) $144 Avg Close — Range —
Q3 2023
Shares 902,240 Value ($000) $50 Avg Close — Range —
Q2 2023
Shares 707,216 Value ($000) $354 Avg Close — Range —
Q1 2023
Shares 525,178 Value ($000) $2,258 Avg Close — Range —
Q4 2022
Shares 525,178 Value ($000) $2,463 Avg Close — Range —
Q3 2022
Shares 525,178 Value ($000) $3,303 Avg Close — Range —
Q2 2022
Shares 525,178 Value ($000) $3,660 Avg Close — Range —
Q1 2022
Shares 545,178 Value ($000) $7,911 Avg Close — Range —