PRENETICS GLOBAL LTD

Ticker: PRENW CUSIP: G72245114 Class: *W EXP 05/18/202

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

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

Q4 2025
Shares 1,303,861 Value ($000) $39 Avg Close — Range —
Q3 2025
Shares 1,303,861 Value ($000) $45 Avg Close — Range —
Q2 2025
Shares 1,303,861 Value ($000) $51 Avg Close — Range —
Q1 2025
Shares 1,303,861 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 1,303,861 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 1,303,861 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 1,303,861 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 1,303,861 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 1,303,861 Value ($000) $52 Avg Close — Range —
Q2 2023
Shares 1,303,861 Value ($000) $106 Avg Close — Range —
Q1 2023
Shares 1,681,981 Value ($000) $1,615 Avg Close — Range —
Q4 2022
Shares 1,681,981 Value ($000) $3,364 Avg Close — Range —
Q3 2022
Shares 1,275,057 Value ($000) $4,820 Avg Close — Range —
Q2 2022
Shares 1,067,389 Value ($000) $4,312 Avg Close — Range —