AEA-BRIDGES IMPACT CORP

CUSIP: G01046112 Class: *W EXP 09/19/202

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

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

Q2 2022
Shares 812,785 Value ($000) $8,063 Avg Close — Range —
Q1 2022
Shares 812,785 Value ($000) $8,047 Avg Close — Range —
Q4 2021
Shares 87,785 Value ($000) $877 Avg Close — Range —
Q2 2021
Shares 87,785 Value ($000) $84 Avg Close — Range —
Q1 2021
Shares 87,785 Value ($000) $79 Avg Close — Range —