CC NEUBERGER PRIN HLDGS II

CUSIP: G3166T111 Class: *W EXP 07/29/202

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

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

Q2 2022
Shares 723,020 Value ($000) $7,223 Avg Close — Range —
Q1 2022
Shares 723,020 Value ($000) $7,172 Avg Close — Range —
Q4 2021
Shares 374,329 Value ($000) $3,706 Avg Close — Range —
Q3 2021
Shares 87,500 Value ($000) $859 Avg Close — Range —
Q2 2021
Shares 87,500 Value ($000) $119 Avg Close — Range —
Q1 2021
Shares 87,500 Value ($000) $96 Avg Close — Range —
Q4 2020
Shares 87,500 Value ($000) $149 Avg Close — Range —
Q3 2020
Shares 87,500 Value ($000) $144 Avg Close — Range —