CC NEUBERGER PRINCIPAL HOLDN

CUSIP: G1992N126 Class: *W EXP

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

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

Q3 2021
Shares 119,080 Value ($000) $1,163 Avg Close — Range —
Q2 2021
Shares 119,080 Value ($000) $151 Avg Close — Range —