VICKERS VANTAGE CORP I

CUSIP: G9440B115 Class: *W EXP 09/15/202

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

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

Q3 2022
Shares 150,000 Value ($000) $1,550 Avg Close — Range —
Q2 2022
Shares 150,000 Value ($000) $1,533 Avg Close — Range —
Q1 2022
Shares 150,000 Value ($000) $1,527 Avg Close — Range —
Q4 2021
Shares 150,000 Value ($000) $1,506 Avg Close — Range —
Q3 2021
Shares 150,000 Value ($000) $1,500 Avg Close — Range —
Q2 2021
Shares 150,000 Value ($000) $81 Avg Close — Range —
Q1 2021
Shares 150,000 Value ($000) $66 Avg Close — Range —