BERTO ACQUISITION CORP

Ticker: TACO CUSIP: G1051H101 Class: ORD SHS

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

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

Q4 2025

Shares 772,757 Value ($000) $7,836 Avg Close $10.26 Range $10.11 - $10.65

Q3 2025

Shares 772,757 Value ($000) $8,037 Avg Close $10.37 Range $10.20 - $10.69

Q2 2025

Shares 930,682 Value ($000) $9,698 Avg Close $10.40 Range $10.23 - $11.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	772,757	$7,836	$10.26	$10.11 - $10.65
Q3 2025	772,757	$8,037	$10.37	$10.20 - $10.69
Q2 2025	930,682	$9,698	$10.40	$10.23 - $11.32