LMR Partners’s Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant ACDI.U Stock Holding History

LMR Partners’s Portfolio ACDI.U Stock Details ACDI.U Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$1.01M	Hold
2022 Q2	$1.01M	Hold
2022 Q1	$1.02M	Hold
2021 Q4	$1.01M	Buy