INVESTCORP EUROPE ACQUISITIO

Ticker: IVCWF CUSIP: G4923T113 Class: WARRANT

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

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

Q2 2024
Shares 250,000 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 250,000 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 250,000 Value ($000) $57 Avg Close — Range —
Q3 2023
Shares 250,000 Value ($000) $74 Avg Close — Range —
Q2 2023
Shares 250,000 Value ($000) $49 Avg Close — Range —
Q1 2023
Shares 250,000 Value ($000) $2,615 Avg Close — Range —
Q4 2022
Shares 250,000 Value ($000) $2,575 Avg Close — Range —