HH&L ACQUISITION CO

CUSIP: G39714111 Class: UNIT 99/99/9999

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

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

Q4 2022
Shares 866,666 Value ($000) $8,736 Avg Close — Range —
Q3 2022
Shares 866,666 Value ($000) $8,623 Avg Close — Range —
Q2 2022
Shares 866,666 Value ($000) $8,554 Avg Close — Range —
Q1 2022
Shares 866,666 Value ($000) $8,554 Avg Close — Range —
Q4 2021
Shares 866,666 Value ($000) $8,632 Avg Close — Range —
Q3 2021
Shares 866,666 Value ($000) $8,606 Avg Close — Range —
Q2 2021
Shares 866,666 Value ($000) $8,745 Avg Close — Range —
Q1 2021
Shares 1,174,906 Value ($000) $11,867 Avg Close — Range —