KISMET ACQUISITION THREE COR

CUSIP: G5276C110 Class: COMMON STOCK

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

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

Q3 2022
Shares 150,000 Value ($000) $1,485 Avg Close Range
Q2 2022
Shares 150,000 Value ($000) $1,468 Avg Close Range
Q1 2022
Shares 150,000 Value ($000) $1,468 Avg Close Range
Q4 2021
Shares 150,000 Value ($000) $1,454 Avg Close Range
Q3 2021
Shares 150,000 Value ($000) $1,460 Avg Close Range
Q2 2021
Shares 150,000 Value ($000) $1,451 Avg Close Range