CARTICA ACQUISITION CORP

Ticker: CRTWF CUSIP: G1995D117 Class: *W EXP 04/30/202

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

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

Q4 2024
Shares 37,500 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 37,500 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 37,500 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 37,500 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 37,500 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 37,500 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 37,500 Value ($000) $395 Avg Close — Range —
Q4 2022
Shares 37,500 Value ($000) $389 Avg Close — Range —