WAG GROUP CO

CUSIP: 93042P117 Class: *W EXP 07/30/202

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

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

Q2 2025
Shares 500,000 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 500,000 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 500,000 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 500,000 Value ($000) $43 Avg Close — Range —
Q1 2024
Shares 500,000 Value ($000) $75 Avg Close — Range —
Q4 2023
Shares 500,000 Value ($000) $72 Avg Close — Range —
Q3 2023
Shares 500,000 Value ($000) $70 Avg Close — Range —
Q2 2023
Shares 500,000 Value ($000) $103 Avg Close — Range —
Q1 2023
Shares 500,000 Value ($000) $1,120 Avg Close — Range —
Q4 2022
Shares 500,000 Value ($000) $1,540 Avg Close — Range —
Q3 2022
Shares 500,000 Value ($000) $1,025 Avg Close — Range —