SILVERBOX CORP IV

Ticker: SBXD CUSIP: G81354105 Class: SHS CL A

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

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

Q4 2025
Shares 500,000 Value ($000) $5,290 Avg Close $10.53 Range $10.41 - $10.62
Q3 2025
Shares 500,000 Value ($000) $5,235 Avg Close $10.58 Range $10.35 - $11.19
Q2 2025
Shares 500,000 Value ($000) $5,480 Avg Close $10.45 Range $10.16 - $11.64
Q1 2025
Shares 500,000 Value ($000) $5,088 Avg Close $10.13 Range $10.09 - $10.19
Q4 2024
Shares 500,000 Value ($000) $5,050 Avg Close $10.04 Range $9.95 - $10.40