TRISTAR ACQUISITION I CORP

CUSIP: G9074V106 Class: COMMON

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

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

Q2 2024
Shares 250,000 Value ($000) $2,788 Avg Close — Range —
Q1 2024
Shares 250,000 Value ($000) $2,740 Avg Close — Range —
Q4 2023
Shares 250,000 Value ($000) $2,696 Avg Close — Range —
Q3 2023
Shares 250,000 Value ($000) $2,673 Avg Close — Range —
Q2 2023
Shares 1,950,000 Value ($000) $20,407 Avg Close — Range —
Q1 2023
Shares 1,950,000 Value ($000) $20,144 Avg Close — Range —
Q4 2022
Shares 1,950,000 Value ($000) $19,715 Avg Close — Range —