ARTIUS II ACQUISITION INC

Ticker: AACBU CUSIP: G0509J107 Class: UNIT 11/27/2029

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

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

Q4 2025
Shares 400,000 Value ($000) $4,240 Avg Close Range
Q3 2025
Shares 400,000 Value ($000) $4,140 Avg Close Range
Q2 2025
Shares 400,000 Value ($000) $4,200 Avg Close Range
Q1 2025
Shares 400,000 Value ($000) $4,028 Avg Close Range