PROSPECTOR CAPITAL CORP

CUSIP: G7273A113 Class: Warrant

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

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

Q3 2023
Shares 66,633 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 66,633 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 66,633 Value ($000) $661 Avg Close — Range —
Q4 2022
Shares 66,633 Value ($000) $663 Avg Close — Range —
Q3 2022
Shares 66,633 Value ($000) $664 Avg Close — Range —
Q2 2022
Shares 66,633 Value ($000) $657 Avg Close — Range —
Q1 2022
Shares 66,633 Value ($000) $654 Avg Close — Range —
Q4 2021
Shares 66,633 Value ($000) $649 Avg Close — Range —
Q3 2021
Shares 66,633 Value ($000) $650 Avg Close — Range —
Q2 2021
Shares 66,633 Value ($000) $63 Avg Close — Range —
Q1 2021
Shares 66,633 Value ($000) $67 Avg Close — Range —