AMERICAN EXCEPTIONALISM ACQU

Ticker: AEXA CUSIP: G0273J101 Class: ORD CL A

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

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

Q4 2025
Shares 106,315 Value ($000) $1,211 Avg Close $11.23 Range $10.70 - $11.91
Q3 2025
Shares 392,919 Value ($000) $4,295 Avg Close $10.77 Range $10.53 - $11.25