INFLECTION POINT ACQUSTN COR

CUSIP: G47874113 Class: W EXP 09/21/202

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

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

Q4 2022
Shares 1,450,000 Value ($000) $14,500 Avg Close — Range —
Q3 2022
Shares 1,450,000 Value ($000) $14,239 Avg Close — Range —
Q2 2022
Shares 1,450,000 Value ($000) $14,051 Avg Close — Range —
Q1 2022
Shares 1,450,000 Value ($000) $14,022 Avg Close — Range —
Q4 2021
Shares 1,450,000 Value ($000) $13,978 Avg Close — Range —