TARGET GLOBAL ACQUISI I CORP

Ticker: TGAAF CUSIP: G8675N109 Class: CLASS A ORD SHS

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

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

Q1 2024
Shares 100,000 Value ($000) $1,119 Avg Close $11.12 Range $11.04 - $11.20
Q4 2023
Shares 100,000 Value ($000) $1,104 Avg Close $10.96 Range $10.85 - $12.19
Q3 2023
Shares 100,000 Value ($000) $1,085 Avg Close $10.76 Range $10.62 - $11.84
Q2 2023
Shares 100,000 Value ($000) $1,067 Avg Close $10.53 Range $10.43 - $11.29
Q1 2023
Shares 300,000 Value ($000) $3,129 Avg Close $10.36 Range $10.23 - $10.48
Q4 2022
Shares 300,000 Value ($000) $3,072 Avg Close $10.14 Range $10.05 - $10.25