KISMET ACQUISITION TWO CORP

CUSIP: G52807115 Class: W EXP 06/30/202

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

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

Q1 2024
Shares 66,666 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 66,666 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 66,666 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 66,666 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 66,666 Value ($000) $683 Avg Close — Range —
Q4 2022
Shares 66,666 Value ($000) $673 Avg Close — Range —
Q3 2022
Shares 66,666 Value ($000) $662 Avg Close — Range —
Q2 2022
Shares 66,666 Value ($000) $652 Avg Close — Range —
Q1 2022
Shares 66,666 Value ($000) $653 Avg Close — Range —
Q4 2021
Shares 66,666 Value ($000) $650 Avg Close — Range —
Q3 2021
Shares 66,666 Value ($000) $648 Avg Close — Range —
Q2 2021
Shares 66,666 Value ($000) $61 Avg Close — Range —