MAGNUM OPUS ACQUISITION LTD

CUSIP: G5S70A112 Class: W EXP 03/06/202

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

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

Q4 2023
Shares 1,078,469 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 1,078,469 Value ($000) $42 Avg Close — Range —
Q2 2023
Shares 319,666 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 319,666 Value ($000) $3,277 Avg Close — Range —
Q4 2022
Shares 319,666 Value ($000) $3,222 Avg Close — Range —
Q3 2022
Shares 319,666 Value ($000) $3,174 Avg Close — Range —
Q2 2022
Shares 319,666 Value ($000) $3,130 Avg Close — Range —
Q1 2022
Shares 319,666 Value ($000) $3,168 Avg Close — Range —
Q4 2021
Shares 319,666 Value ($000) $3,171 Avg Close — Range —
Q3 2021
Shares 619,666 Value ($000) $6,128 Avg Close — Range —