YORKVILLE ACQUISITION CORP.

Ticker: MCGAW CUSIP: G98659124 Class: *W EXP 06/06/203

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

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

Q4 2025
Shares 133,332 Value ($000) $67 Avg Close — Range —
Q3 2025
Shares 133,332 Value ($000) $160 Avg Close — Range —