PYROPHYTE ACQUISITION CORP

Ticker: PHYTF CUSIP: G7308P101 Class: CL A ORD SHS

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

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

Q3 2024
Shares 100,000 Value ($000) $1,154 Avg Close $11.49 Range $11.41 - $11.54
Q2 2024
Shares 100,000 Value ($000) $1,144 Avg Close $11.35 Range $11.13 - $11.54
Q1 2024
Shares 100,000 Value ($000) $1,113 Avg Close $11.10 Range $11.01 - $11.18
Q4 2023
Shares 100,000 Value ($000) $1,100 Avg Close — Range —
Q3 2023
Shares 100,000 Value ($000) $1,091 Avg Close — Range —
Q2 2023
Shares 100,000 Value ($000) $1,066 Avg Close — Range —
Q1 2023
Shares 100,000 Value ($000) $1,051 Avg Close — Range —
Q4 2022
Shares 100,000 Value ($000) $1,033 Avg Close — Range —