SILVER SPIKE ACQUISITN CORP

CUSIP: G8201H113 Class: *W EXP 02/26/202

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

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

Q4 2022
Shares 12,500 Value ($000) $126 Avg Close — Range —
Q3 2022
Shares 12,500 Value ($000) $124 Avg Close — Range —
Q2 2022
Shares 12,500 Value ($000) $122 Avg Close — Range —
Q1 2022
Shares 12,500 Value ($000) $122 Avg Close — Range —
Q4 2021
Shares 12,500 Value ($000) $122 Avg Close — Range —
Q3 2021
Shares 12,500 Value ($000) $123 Avg Close — Range —
Q2 2021
Shares 12,500 Value ($000) $17 Avg Close — Range —