INVESTINDUSTRIAL ACQUISITION

Ticker: IIAC/U CUSIP: G4771L121 Class: UNIT 99/99/9999

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

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

Q4 2020

Shares 400,000 Value ($000) $4,112 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	400,000	$4,112	—	—