NEWCOURT ACQUISITION CORP

CUSIP: G6448C103 Class: CLASS A ORD SHS

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

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

Q3 2023
Shares 400,000 Value ($000) $4,500 Avg Close — Range —
Q2 2023
Shares 400,000 Value ($000) $4,380 Avg Close — Range —
Q1 2023
Shares 400,000 Value ($000) $4,242 Avg Close — Range —
Q4 2022
Shares 350,000 Value ($000) $3,598 Avg Close — Range —