SILVER CREST ACQUISITION COR

CUSIP: G81355128 Class: *W EXP 12/15/202

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

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

Q2 2022
Shares 677,952 Value ($000) $6,678 Avg Close — Range —
Q1 2022
Shares 677,952 Value ($000) $6,664 Avg Close — Range —
Q4 2021
Shares 677,952 Value ($000) $6,651 Avg Close — Range —
Q3 2021
Shares 1,256,779 Value ($000) $12,354 Avg Close — Range —
Q2 2021
Shares 256,779 Value ($000) $219 Avg Close — Range —
Q1 2021
Shares 256,779 Value ($000) $131 Avg Close — Range —