STELLAR V CAP CORP

Ticker: SVCCW CUSIP: G8475V111 Class: *W EXP 10/15/202

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

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

Q4 2025
Shares 425,000 Value ($000) $140 Avg Close — Range —
Q3 2025
Shares 425,000 Value ($000) $149 Avg Close — Range —
Q2 2025
Shares 425,000 Value ($000) $115 Avg Close — Range —
Q1 2025
Shares 425,000 Value ($000) $94 Avg Close — Range —