ARIES I ACQUISITION CORP

CUSIP: G0542N107 Class: CLASS A ORD SHS

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

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

Q1 2023
Shares 170,193 Value ($000) $1,804 Avg Close — Range —
Q4 2022
Shares 170,193 Value ($000) $1,750 Avg Close — Range —
Q3 2022
Shares 170,193 Value ($000) $1,748 Avg Close — Range —
Q2 2022
Shares 1,050,000 Value ($000) $10,596 Avg Close — Range —
Q1 2022
Shares 1,050,000 Value ($000) $10,555 Avg Close — Range —
Q4 2021
Shares 1,050,000 Value ($000) $10,500 Avg Close — Range —
Q3 2021
Shares 1,050,000 Value ($000) $10,479 Avg Close — Range —