VINTAGE WINE ESTATES INC

CUSIP: 92747V114 Class: INC *W EXP 06/08/202

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

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

Q2 2024
Shares 280,895 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 280,895 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 280,895 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 280,895 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 280,895 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 280,895 Value ($000) $301 Avg Close — Range —
Q4 2022
Shares 280,895 Value ($000) $916 Avg Close — Range —
Q3 2022
Shares 130,895 Value ($000) $363 Avg Close — Range —
Q2 2022
Shares 130,895 Value ($000) $1,029 Avg Close — Range —