MAGNUM OPUS ACQUISITION LTD

CUSIP: G5S70A104 Class: SHS CL A

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

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

Q4 2023
Shares 678,645 Value ($000) $7,323 Avg Close — Range —
Q3 2023
Shares 678,645 Value ($000) $7,254 Avg Close — Range —
Q2 2023
Shares 678,645 Value ($000) $7,092 Avg Close — Range —
Q1 2023
Shares 678,645 Value ($000) $6,956 Avg Close — Range —
Q4 2022
Shares 678,645 Value ($000) $6,841 Avg Close — Range —
Q3 2022
Shares 678,645 Value ($000) $6,739 Avg Close — Range —
Q2 2022
Shares 678,645 Value ($000) $6,644 Avg Close — Range —
Q1 2022
Shares 678,645 Value ($000) $6,725 Avg Close — Range —
Q4 2021
Shares 678,645 Value ($000) $6,732 Avg Close — Range —
Q3 2021
Shares 678,645 Value ($000) $6,712 Avg Close — Range —
Q2 2021
Shares 72,019 Value ($000) $693 Avg Close — Range —