LMR Partners’s BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50 BMTX.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,007,446
Closed -$587K 1191
2024
Q4
$587K Buy
+1,007,446
New +$587K ﹤0.01% 449
2021
Q3
Sell
-48,710
Closed -$125K 1228
2021
Q2
$125K Buy
+48,710
New +$125K ﹤0.01% 830