SEMANTIX INC

Ticker: STWWF CUSIP: G6332A114 Class: WARRANT

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

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

Q1 2024
Shares 872,392 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 872,392 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 872,392 Value ($000) $37 Avg Close — Range —
Q2 2023
Shares 872,392 Value ($000) $70 Avg Close — Range —
Q1 2023
Shares 872,392 Value ($000) $3,830 Avg Close — Range —
Q4 2022
Shares 872,392 Value ($000) $768 Avg Close — Range —
Q3 2022
Shares 793,916 Value ($000) $2,056 Avg Close — Range —