CONSTELLATION ACQUISITN CORP

Ticker: CSTWF CUSIP: G2R18K113 Class: WARRANT

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) $3 Avg Close — Range —
Q2 2023
Shares 100,000 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 100,000 Value ($000) $1,027 Avg Close — Range —
Q4 2022
Shares 100,000 Value ($000) $1,011 Avg Close — Range —
Q3 2022
Shares 100,000 Value ($000) $993 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $983 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $981 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $976 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $976 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $90 Avg Close — Range —