WALLBOX NV

Ticker: WBXWF CUSIP: N94209116 Class: *W EXP 10/01/202

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

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

Q1 2025
Shares 2,143,607 Value ($000) $75 Avg Close — Range —
Q4 2024
Shares 2,143,607 Value ($000) $48 Avg Close — Range —
Q2 2024
Shares 2,143,607 Value ($000) $198 Avg Close — Range —
Q1 2024
Shares 2,143,607 Value ($000) $429 Avg Close — Range —
Q4 2023
Shares 2,143,607 Value ($000) $321 Avg Close — Range —
Q3 2023
Shares 2,143,607 Value ($000) $878 Avg Close — Range —
Q2 2023
Shares 2,143,607 Value ($000) $1,050 Avg Close — Range —
Q1 2023
Shares 2,142,699 Value ($000) $10,478 Avg Close — Range —
Q4 2022
Shares 2,010,487 Value ($000) $7,198 Avg Close — Range —
Q3 2022
Shares 1,907,425 Value ($000) $15,031 Avg Close — Range —
Q2 2022
Shares 1,438,115 Value ($000) $12,770 Avg Close — Range —
Q1 2022
Shares 1,070,752 Value ($000) $13,652 Avg Close — Range —
Q4 2021
Shares 39,354 Value ($000) $643 Avg Close — Range —