WILLOW LANE ACQUISITION CORP

Ticker: WLACW CUSIP: G9675P110 Class: *W EXP 10/31/203

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

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

Q4 2025
Shares 963,177 Value ($000) $4,315 Avg Close — Range —
Q3 2025
Shares 1,016,787 Value ($000) $2,848 Avg Close — Range —
Q2 2025
Shares 600,000 Value ($000) $216 Avg Close — Range —
Q1 2025
Shares 600,000 Value ($000) $137 Avg Close — Range —