ANGEL POND HOLDINGS CORP

CUSIP: G0447J128 Class: *W EXP 99/99/999

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

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

Q3 2022
Shares 568,376 Value ($000) $5,587 Avg Close — Range —
Q2 2022
Shares 568,376 Value ($000) $5,576 Avg Close — Range —
Q1 2022
Shares 568,376 Value ($000) $5,610 Avg Close — Range —