IRIS ACQUISITION CORP

CUSIP: 89601Y119 Class: *W EXP 02/28/202

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

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

Q2 2024
Shares 29,961 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 29,961 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 29,961 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 29,961 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 29,961 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 29,961 Value ($000) $302 Avg Close — Range —
Q4 2022
Shares 29,961 Value ($000) $303 Avg Close — Range —
Q3 2022
Shares 29,961 Value ($000) $294 Avg Close — Range —
Q2 2022
Shares 29,961 Value ($000) $293 Avg Close — Range —
Q1 2022
Shares 29,961 Value ($000) $293 Avg Close — Range —
Q4 2021
Shares 29,961 Value ($000) $293 Avg Close — Range —
Q3 2021
Shares 29,961 Value ($000) $291 Avg Close — Range —
Q2 2021
Shares 29,961 Value ($000) $40 Avg Close — Range —