AURORA ACQUISITION CORP

CUSIP: G0698L129 Class: *W EXP 03/02/202

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

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

Q2 2023
Shares 35,080 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 35,080 Value ($000) $355 Avg Close — Range —
Q4 2022
Shares 35,080 Value ($000) $354 Avg Close — Range —
Q3 2022
Shares 35,080 Value ($000) $347 Avg Close — Range —
Q2 2022
Shares 35,080 Value ($000) $343 Avg Close — Range —
Q1 2022
Shares 35,080 Value ($000) $346 Avg Close — Range —
Q4 2021
Shares 35,080 Value ($000) $347 Avg Close — Range —
Q3 2021
Shares 35,080 Value ($000) $348 Avg Close — Range —
Q2 2021
Shares 33,309 Value ($000) $57 Avg Close — Range —