INNOVATIVE INTL ACQUSITIN CO

CUSIP: G4809M125 Class: *W EXP 07/01/202

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

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

Q3 2023
Shares 125,000 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 125,000 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 125,000 Value ($000) $1,331 Avg Close — Range —
Q4 2022
Shares 125,000 Value ($000) $1,288 Avg Close — Range —