COINCHECK GROUP NV

Ticker: CNCKW CUSIP: N20967100 Class: *W EXP 12/11/202

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

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

Q4 2025
Shares 521,260 Value ($000) $209 Avg Close — Range —
Q3 2025
Shares 457,003 Value ($000) $329 Avg Close — Range —
Q2 2025
Shares 457,003 Value ($000) $398 Avg Close — Range —
Q1 2025
Shares 457,003 Value ($000) $257 Avg Close — Range —