CONSILIUM ACQUISITN CORP I L

CUSIP: G2365L135 Class: UNIT 01/12/2027

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

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

Q3 2022
Shares 400,000 Value ($000) $4,032 Avg Close — Range —
Q2 2022
Shares 400,000 Value ($000) $3,972 Avg Close — Range —
Q1 2022
Shares 400,000 Value ($000) $4,024 Avg Close — Range —