AURORA TECHNOLOGY ACQUISITIO

CUSIP: G06984127 Class: *W EXP 01/27/202

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

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

Q4 2023
Shares 375,000 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 375,000 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 375,000 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 187,500 Value ($000) $1,944 Avg Close — Range —
Q4 2022
Shares 375,000 Value ($000) $3,836 Avg Close — Range —