HH&L ACQUISITION CO

CUSIP: G39714129 Class: WARR

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

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

Q4 2023
Shares 420,786 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 420,786 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 420,786 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 420,786 Value ($000) $4,347 Avg Close — Range —
Q4 2022
Shares 154,120 Value ($000) $1,558 Avg Close — Range —
Q3 2022
Shares 154,120 Value ($000) $1,532 Avg Close — Range —
Q2 2022
Shares 154,120 Value ($000) $1,513 Avg Close — Range —
Q1 2022
Shares 154,120 Value ($000) $1,509 Avg Close — Range —
Q4 2021
Shares 154,120 Value ($000) $1,500 Avg Close — Range —
Q3 2021
Shares 154,120 Value ($000) $1,498 Avg Close — Range —
Q2 2021
Shares 154,120 Value ($000) $134 Avg Close — Range —