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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,007,446
Closed -$587K 1724
2024
Q4
$587K Buy
+1,007,446
New +$397K ﹤0.01% 808
2021
Q3
Sell
-48,710
Closed -$125K 1233
2021
Q2
$125K Buy
+48,710
New +$107K ﹤0.01% 830