HCM ACQUISITION CO

CUSIP: G4365A127 Class: *W EXP 01/20/202

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

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

Q4 2023
Shares 375,000 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 375,000 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 375,000 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 375,000 Value ($000) $3,915 Avg Close — Range —
Q4 2022
Shares 375,000 Value ($000) $3,848 Avg Close — Range —