NEWCOURT ACQUISITION CORP

CUSIP: G6448C111 Class: UNIT 10/20/2026

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

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

Q4 2022
Shares 50,000 Value ($000) $511 Avg Close Range
Q3 2022
Shares 400,000 Value ($000) $4,064 Avg Close Range
Q2 2022
Shares 400,000 Value ($000) $4,020 Avg Close Range
Q1 2022
Shares 400,000 Value ($000) $4,054 Avg Close Range
Q4 2021
Shares 400,000 Value ($000) $4,048 Avg Close Range