AURORA TECHNOLOGY ACQUISITIO

CUSIP: G06984101 Class: UNIT 01/27/2027

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

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

Q3 2022
Shares 375,000 Value ($000) $3,784 Avg Close — Range —
Q2 2022
Shares 375,000 Value ($000) $3,750 Avg Close — Range —
Q1 2022
Shares 375,000 Value ($000) $3,784 Avg Close — Range —