LATAMGROWTH SPAC

CUSIP: G5380L105 Class: CLASS A ORD SHS

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

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

Q3 2024
Shares 100,000 Value ($000) $1,159 Avg Close — Range —
Q2 2024
Shares 100,000 Value ($000) $1,139 Avg Close — Range —
Q1 2024
Shares 100,000 Value ($000) $1,123 Avg Close — Range —
Q4 2023
Shares 100,000 Value ($000) $1,103 Avg Close — Range —
Q3 2023
Shares 150,000 Value ($000) $1,650 Avg Close — Range —
Q2 2023
Shares 150,000 Value ($000) $1,602 Avg Close — Range —
Q1 2023
Shares 750,000 Value ($000) $7,853 Avg Close — Range —
Q4 2022
Shares 750,000 Value ($000) $7,710 Avg Close — Range —