CSLM ACQUISITION CORP

CUSIP: G2365L119 Class: *W EXP 99/99/999

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

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

Q4 2024
Shares 200,000 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 200,000 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 200,000 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 200,000 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 200,000 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 200,000 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 200,000 Value ($000) $2,071 Avg Close — Range —
Q4 2022
Shares 200,000 Value ($000) $2,024 Avg Close — Range —