ARIES I ACQUISITION CORP

CUSIP: G0542N123 Class: *W EXP 03/18/202

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

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

Q1 2023
Shares 525,000 Value ($000) $5,565 Avg Close — Range —
Q4 2022
Shares 525,000 Value ($000) $5,397 Avg Close — Range —
Q3 2022
Shares 525,000 Value ($000) $5,392 Avg Close — Range —
Q2 2022
Shares 525,000 Value ($000) $5,298 Avg Close — Range —
Q1 2022
Shares 525,000 Value ($000) $5,277 Avg Close — Range —
Q4 2021
Shares 525,000 Value ($000) $5,250 Avg Close — Range —
Q3 2021
Shares 525,000 Value ($000) $5,240 Avg Close — Range —