ARCHIMEDES TECH SPAC PARTNER

Ticker: ATIIW CUSIP: G04537125 Class: *W EXP 10/15/202

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

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

Q4 2025
Shares 425,000 Value ($000) $233 Avg Close — Range —
Q3 2025
Shares 425,000 Value ($000) $166 Avg Close — Range —
Q2 2025
Shares 425,000 Value ($000) $173 Avg Close — Range —