REAL ASSET ACQUISITION CORP

Ticker: RAAQW CUSIP: G73944111 Class: *W EXP 04/24/203

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

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

Q4 2025
Shares 300,000 Value ($000) $129 Avg Close — Range —
Q3 2025
Shares 300,000 Value ($000) $135 Avg Close — Range —
Q2 2025
Shares 300,000 Value ($000) $138 Avg Close — Range —