CC NEUBERGER PRIN HLDGS II

CUSIP: G3166T103 Class: SHS CL A

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

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

Q2 2022
Shares 84,985 Value ($000) $849 Avg Close — Range —
Q1 2022
Shares 84,985 Value ($000) $843 Avg Close — Range —
Q4 2021
Shares 84,985 Value ($000) $841 Avg Close — Range —
Q3 2021
Shares 84,985 Value ($000) $835 Avg Close — Range —
Q2 2021
Shares 84,985 Value ($000) $841 Avg Close — Range —
Q1 2021
Shares 278,085 Value ($000) $2,742 Avg Close — Range —
Q4 2020
Shares 250,000 Value ($000) $2,600 Avg Close — Range —
Q3 2020
Shares 250,000 Value ($000) $2,513 Avg Close — Range —