TRANSLATIONAL DEV ACQUISITIO

Ticker: TDACW CUSIP: G9008W113 Class: *W EXP 12/18/202

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

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

Q4 2025
Shares 400,000 Value ($000) $124 Avg Close — Range —
Q3 2025
Shares 400,000 Value ($000) $116 Avg Close — Range —
Q2 2025
Shares 400,000 Value ($000) $100 Avg Close — Range —
Q1 2025
Shares 400,000 Value ($000) $80 Avg Close — Range —