DIGITAL ASSET ACQUISITION CO

Ticker: DAAQW CUSIP: G2868C111 Class: *W EXP 04/01/203

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

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

Q4 2025
Shares 300,000 Value ($000) $120 Avg Close — Range —
Q3 2025
Shares 300,000 Value ($000) $183 Avg Close — Range —
Q2 2025
Shares 300,000 Value ($000) $255 Avg Close — Range —