LILIUM N V

Ticker: LILWF CUSIP: N52586117 Class: *W EXP 09/14/202

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

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

Q2 2024
Shares 1,702,687 Value ($000) $140 Avg Close — Range —
Q1 2024
Shares 1,702,687 Value ($000) $147 Avg Close — Range —
Q4 2023
Shares 1,702,687 Value ($000) $272 Avg Close — Range —
Q3 2023
Shares 1,703,284 Value ($000) $204 Avg Close — Range —
Q2 2023
Shares 1,703,284 Value ($000) $451 Avg Close — Range —
Q1 2023
Shares 1,703,284 Value ($000) $1,107 Avg Close — Range —
Q4 2022
Shares 1,703,284 Value ($000) $1,942 Avg Close — Range —
Q3 2022
Shares 1,614,352 Value ($000) $3,681 Avg Close — Range —
Q2 2022
Shares 746,810 Value ($000) $1,762 Avg Close — Range —
Q1 2022
Shares 301,974 Value ($000) $1,202 Avg Close — Range —