AVANTI ACQUISITION CORP

CUSIP: G0682V125 Class: *W EXP 99/99/999

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

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

Q3 2022
Shares 99,125 Value ($000) $993 Avg Close — Range —
Q2 2022
Shares 99,125 Value ($000) $982 Avg Close — Range —
Q1 2022
Shares 99,125 Value ($000) $977 Avg Close — Range —
Q4 2021
Shares 99,125 Value ($000) $973 Avg Close — Range —
Q3 2021
Shares 99,125 Value ($000) $970 Avg Close — Range —
Q2 2021
Shares 99,125 Value ($000) $103 Avg Close — Range —
Q1 2021
Shares 99,125 Value ($000) $104 Avg Close — Range —
Q4 2020
Shares 191,250 Value ($000) $289 Avg Close — Range —