TREPONT ACQUISITION CORP I

CUSIP: G9095M127 Class: *W EXP 11/24/202

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

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

Q1 2022
Shares 49,167 Value ($000) $494 Avg Close — Range —
Q4 2021
Shares 49,167 Value ($000) $491 Avg Close — Range —
Q3 2021
Shares 49,167 Value ($000) $490 Avg Close — Range —
Q2 2021
Shares 49,167 Value ($000) $44 Avg Close — Range —
Q1 2021
Shares 49,167 Value ($000) $35 Avg Close — Range —