BATTERY FUTURE ACQUISITION C

CUSIP: G0888J124 Class: *W EXP 99/99/999

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

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

Q2 2024
Shares 250,000 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 250,000 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 250,000 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 250,000 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 250,000 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 250,000 Value ($000) $2,610 Avg Close — Range —
Q4 2022
Shares 250,000 Value ($000) $2,568 Avg Close — Range —