ERMENEGILDO ZEGNA N V

CUSIP: N30577113 Class: *W EXP 12/17/202

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

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

Q4 2022
Shares 3,570,555 Value ($000) $37,384 Avg Close — Range —
Q3 2022
Shares 2,803,847 Value ($000) $30,141 Avg Close — Range —
Q2 2022
Shares 2,693,438 Value ($000) $28,416 Avg Close — Range —
Q1 2022
Shares 2,195,461 Value ($000) $23,162 Avg Close — Range —
Q4 2021
Shares 749,399 Value ($000) $7,854 Avg Close — Range —