TRISTAR ACQUISITION I CORP

CUSIP: G9074V122 Class: UNIT 99/99/9999

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

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

Q3 2022
Shares 1,950,000 Value ($000) $19,324 Avg Close — Range —
Q2 2022
Shares 1,950,000 Value ($000) $19,305 Avg Close — Range —
Q1 2022
Shares 1,950,000 Value ($000) $19,890 Avg Close — Range —
Q4 2021
Shares 1,950,000 Value ($000) $19,690 Avg Close — Range —