DYNAMIX CORP

Ticker: ETHMW CUSIP: G2949D112 Class: *W EXP 10/25/202

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

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

Q4 2025
Shares 670,526 Value ($000) $1,375 Avg Close — Range —
Q3 2025
Shares 688,816 Value ($000) $1,453 Avg Close — Range —
Q2 2025
Shares 498,601 Value ($000) $194 Avg Close — Range —
Q1 2025
Shares 498,601 Value ($000) $142 Avg Close — Range —