LATAMGROWTH SPAC

CUSIP: G5380L121 Class: WARRANT

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

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

Q2 2023
Shares 375,000 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 375,000 Value ($000) $3,926 Avg Close — Range —
Q4 2022
Shares 375,000 Value ($000) $3,855 Avg Close — Range —