RIGEL RESOURCE ACQ CORP

CUSIP: G7573M114 Class: WARRANT

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

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

Q2 2024
Shares 75,000 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 75,000 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 75,000 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 75,000 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 75,000 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 75,000 Value ($000) $785 Avg Close — Range —
Q4 2022
Shares 75,000 Value ($000) $772 Avg Close — Range —