CAL REDWOOD ACQUISITION CORP

Ticker: CRAQR CUSIP: G17564116 Class: RIGHT 05/15/2030

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

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

Q4 2025
Shares 600,000 Value ($000) $194 Avg Close — Range —
Q3 2025
Shares 600,000 Value ($000) $132 Avg Close — Range —
Q2 2025
Shares 600,000 Value ($000) $162 Avg Close — Range —