GCL GLOBAL HLDGS LTD

Ticker: GCLWW CUSIP: G3777K111 Class: *W EXP 02/13/203

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

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

Q4 2025
Shares 174,967 Value ($000) $5 Avg Close Range
Q3 2025
Shares 174,967 Value ($000) $12 Avg Close Range
Q2 2025
Shares 174,967 Value ($000) $16 Avg Close Range
Q1 2025
Shares 174,967 Value ($000) $9 Avg Close Range