INVESTINDUSTRIAL ACQUISITION

CUSIP: G4771L113 Class: *W EXP 10/30/202

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

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

Q3 2021
Shares 404,455 Value ($000) $4,016 Avg Close — Range —
Q2 2021
Shares 133,333 Value ($000) $139 Avg Close — Range —
Q1 2021
Shares 133,333 Value ($000) $109 Avg Close — Range —