AURORA TECHNOLOGY ACQUISITIO

CUSIP: G06984135 Class: RIGHT 01/27/2027

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

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

Q4 2023
Shares 375,000 Value ($000) $69 Avg Close — Range —
Q3 2023
Shares 375,000 Value ($000) $60 Avg Close — Range —
Q2 2023
Shares 375,000 Value ($000) $45 Avg Close — Range —
Q1 2023
Shares 375,000 Value ($000) $56 Avg Close — Range —
Q4 2022
Shares 375,000 Value ($000) $49 Avg Close — Range —