TRISTAR ACQUISITION I CORP

CUSIP: G9074V114 Class: EQUITY WRT

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

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

Q2 2024
Shares 975,000 Value ($000) $117 Avg Close — Range —
Q1 2024
Shares 975,000 Value ($000) $68 Avg Close — Range —
Q4 2023
Shares 975,000 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 975,000 Value ($000) $70 Avg Close — Range —
Q2 2023
Shares 975,000 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 975,000 Value ($000) $10,072 Avg Close — Range —
Q4 2022
Shares 975,000 Value ($000) $9,857 Avg Close — Range —