LMR Partners’s Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 CPUH.WS Stock Holding History

LMR Partners’s Portfolio CPUH.WS Stock Details CPUH.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell
2023 Q2	$188K	Hold
2023 Q1	$3.84M	Buy
2022 Q4	$253K	Hold
2022 Q3	$247K	Hold
2022 Q2	$245K	Hold
2022 Q1	$244K	Hold
2021 Q4	$243K	Hold
2021 Q3	$244K	Hold
2021 Q2	$38K	Buy