CONSTELLATION ACQUISITN CORP

Ticker: CSTAF CUSIP: G2R18K105 Class: SHS CL A

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

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

Q4 2023
Shares 100,000 Value ($000) $1,105 Avg Close $10.20 Range $10.02 - $11.28
Q3 2023
Shares 100,000 Value ($000) $1,079 Avg Close $10.00 Range $9.82 - $10.22
Q2 2023
Shares 100,000 Value ($000) $1,058 Avg Close $9.67 Range $9.46 - $9.88
Q1 2023
Shares 100,000 Value ($000) $1,027 Avg Close $9.48 Range $9.37 - $9.89
Q4 2022
Shares 300,000 Value ($000) $3,033 Avg Close $9.29 Range $9.21 - $9.38
Q3 2022
Shares 300,000 Value ($000) $2,979 Avg Close $9.17 Range $9.12 - $9.24
Q2 2022
Shares 300,000 Value ($000) $2,949 Avg Close $9.12 Range $9.09 - $9.15
Q1 2022
Shares 300,000 Value ($000) $2,943 Avg Close $9.06 Range $9.01 - $9.13
Q4 2021
Shares 300,000 Value ($000) $2,928 Avg Close $9.07 Range $9.01 - $9.27
Q3 2021
Shares 300,000 Value ($000) $2,928 Avg Close $9.01 Range $8.92 - $9.28
Q2 2021
Shares 300,000 Value ($000) $2,937 Avg Close $9.10 Range $8.94 - $9.37