SUMMIT HEALTHCRE ACQUISTN CO

CUSIP: G8566R110 Class: *W EXP 06/03/202

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

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

Q4 2022
Shares 1,041,281 Value ($000) $10,439 Avg Close — Range —
Q3 2022
Shares 1,041,281 Value ($000) $10,225 Avg Close — Range —
Q2 2022
Shares 1,041,281 Value ($000) $10,132 Avg Close — Range —
Q1 2022
Shares 990,401 Value ($000) $9,617 Avg Close — Range —
Q4 2021
Shares 954,992 Value ($000) $9,283 Avg Close — Range —
Q3 2021
Shares 365,497 Value ($000) $3,564 Avg Close — Range —