DHC ACQUISITION CORP

CUSIP: G2758T117 Class: W EXP 02/25/202

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

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

Q4 2023
Shares 100,000 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 100,000 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 100,000 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 100,000 Value ($000) $1,002 Avg Close — Range —
Q4 2022
Shares 100,000 Value ($000) $1,007 Avg Close — Range —
Q3 2022
Shares 100,000 Value ($000) $989 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $980 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $980 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $973 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $977 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $102 Avg Close — Range —