CHENGHE ACQUISITION CO

CUSIP: G2086M107 Class: COMMON

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

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

Q4 2023
Shares 100,000 Value ($000) $1,100 Avg Close — Range —
Q3 2023
Shares 100,000 Value ($000) $1,084 Avg Close — Range —
Q2 2023
Shares 100,000 Value ($000) $1,070 Avg Close — Range —
Q1 2023
Shares 100,000 Value ($000) $1,051 Avg Close — Range —
Q4 2022
Shares 100,000 Value ($000) $1,030 Avg Close — Range —