DAEDALUS SPL ACQUISITION COR

Ticker: DSACU CUSIP: G2616C124 Class: UNIT 11/10/2030

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

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

Q4 2025

Shares 1,100,000 Value ($000) $11,044 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,100,000	$11,044	—	—