BLACK SPADE ACQUISITION II C

CUSIP: G1153L117 Class: *W EXP 02/15/202

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

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

Q1 2025
Shares 241,666 Value ($000) $53 Avg Close — Range —
Q4 2024
Shares 241,666 Value ($000) $99 Avg Close — Range —