CONSILIUM ACQUISITN CORP I L

CUSIP: G2365L101 Class: CLASS A ORD SHS

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

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

Q2 2024
Shares 100,000 Value ($000) $1,124 Avg Close — Range —
Q1 2024
Shares 100,000 Value ($000) $1,104 Avg Close — Range —
Q4 2023
Shares 100,000 Value ($000) $1,089 Avg Close — Range —
Q3 2023
Shares 100,000 Value ($000) $1,070 Avg Close — Range —
Q2 2023
Shares 400,000 Value ($000) $4,196 Avg Close — Range —
Q1 2023
Shares 400,000 Value ($000) $4,142 Avg Close — Range —
Q4 2022
Shares 400,000 Value ($000) $4,048 Avg Close — Range —