CSLM ACQUISITION CORP

CUSIP: G2365L127 Class: RIGHT

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

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

Q4 2024
Shares 400,000 Value ($000) $60 Avg Close — Range —
Q3 2024
Shares 400,000 Value ($000) $68 Avg Close — Range —
Q2 2024
Shares 400,000 Value ($000) $40 Avg Close — Range —
Q1 2024
Shares 400,000 Value ($000) $72 Avg Close — Range —
Q4 2023
Shares 400,000 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 400,000 Value ($000) $36 Avg Close — Range —
Q2 2023
Shares 400,000 Value ($000) $56 Avg Close — Range —
Q1 2023
Shares 400,000 Value ($000) $36 Avg Close — Range —
Q4 2022
Shares 400,000 Value ($000) $28 Avg Close — Range —