HELPORT AI LTD

Ticker: HPAIW CUSIP: G4R52R111 Class: *W EXP 03/31/202

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

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

Q4 2025
Shares 1,034,486 Value ($000) $165 Avg Close — Range —
Q3 2025
Shares 1,034,486 Value ($000) $204 Avg Close — Range —
Q2 2025
Shares 1,034,486 Value ($000) $227 Avg Close — Range —
Q1 2025
Shares 1,034,486 Value ($000) $294 Avg Close — Range —
Q4 2024
Shares 1,034,486 Value ($000) $233 Avg Close — Range —