LATAMGROWTH SPAC

CUSIP: G5380L113 Class: UNIT 01/20/2027

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

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

Q3 2022
Shares 750,000 Value ($000) $7,590 Avg Close — Range —
Q2 2022
Shares 750,000 Value ($000) $7,516 Avg Close — Range —
Q1 2022
Shares 750,000 Value ($000) $7,538 Avg Close — Range —