ITHAX ACQUISITION CORP III

Ticker: ITHAU CUSIP: G4977S128 Class: UNIT 11/17/2030

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

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

Q4 2025

Shares 350,000 Value ($000) $3,491 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	350,000	$3,491	—	—