SHUAA PARTNERS ACQUISTN CORP

CUSIP: G81173117 Class: *W EXP 02/24/202

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

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

Q3 2023
Shares 350,000 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 350,000 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 350,000 Value ($000) $3,672 Avg Close — Range —
Q4 2022
Shares 350,000 Value ($000) $3,623 Avg Close — Range —