OYSTER ENTERPRISES II ACQUIS

Ticker: OYSER CUSIP: G6861F138 Class: RIGHT 05/22/2030

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

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

Q4 2025

Shares 1,100,000 Value ($000) $220 Avg Close — Range —

Q3 2025

Shares 1,100,000 Value ($000) $187 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,100,000	$220	—	—
Q3 2025	1,100,000	$187	—	—