10X CAPITAL VENTURE ACQ III

CUSIP: G87077114 Class: *W EXP 06/30/202

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

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

Q1 2024
Shares 125,000 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 125,000 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 125,000 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 125,000 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 125,000 Value ($000) $1,294 Avg Close — Range —
Q4 2022
Shares 125,000 Value ($000) $1,221 Avg Close — Range —