CONSONANCE HFW ACQUISITION C

CUSIP: G2445M111 Class: *W EXP 10/28/202

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

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

Q2 2021
Shares 50,000 Value ($000) $78 Avg Close — Range —
Q1 2021
Shares 50,000 Value ($000) $41 Avg Close — Range —