TH INTERNATIONAL LIMITED

Ticker: THCH CUSIP: G8656L130 Class: SHS NEW

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

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

Q4 2025

Shares 21,727 Value ($000) $54 Avg Close $2.51 Range $2.10 - $3.25

Q3 2025

Shares 30,185 Value ($000) $78 Avg Close $2.71 Range $1.95 - $3.08

Q2 2025

Shares 30,185 Value ($000) $89 Avg Close $2.71 Range $2.15 - $3.10

Q1 2025

Shares 30,185 Value ($000) $88 Avg Close $3.13 Range $2.78 - $3.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,727	$54	$2.51	$2.10 - $3.25
Q3 2025	30,185	$78	$2.71	$1.95 - $3.08
Q2 2025	30,185	$89	$2.71	$2.15 - $3.10
Q1 2025	30,185	$88	$3.13	$2.78 - $3.80