ARMADA ACQUISITION CORP II

Ticker: XRPNW CUSIP: G0R38G112 Class: *W EXP 05/21/203

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

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

Q4 2025
Shares 285,704 Value ($000) $254 Avg Close Range
Q3 2025
Shares 400,000 Value ($000) $380 Avg Close Range
Q2 2025
Shares 400,000 Value ($000) $108 Avg Close Range