WILLOW LANE ACQUISITION CORP

Ticker: WLAC CUSIP: G9675P102 Class: ORD SHS CL A

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

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

Q4 2025

Shares 77,022 Value ($000) $974 Avg Close $12.30 Range $11.19 - $15.19

Q3 2025

Shares 364,095 Value ($000) $4,216 Avg Close $10.55 Range $10.21 - $13.15

Q2 2025

Shares 1,200,000 Value ($000) $12,276 Avg Close $10.11 Range $10.01 - $10.60

Q1 2025

Shares 1,200,000 Value ($000) $12,024 Avg Close $9.96 Range $9.87 - $10.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	77,022	$974	$12.30	$11.19 - $15.19
Q3 2025	364,095	$4,216	$10.55	$10.21 - $13.15
Q2 2025	1,200,000	$12,276	$10.11	$10.01 - $10.60
Q1 2025	1,200,000	$12,024	$9.96	$9.87 - $10.19