TWC TECH HLDGS II CORP

CUSIP: 90117G113 Class: *W EXP 09/15/202

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

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

Q2 2021
Shares 257,192 Value ($000) $446 Avg Close — Range —
Q1 2021
Shares 57,192 Value ($000) $60 Avg Close — Range —