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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-33,333	Closed	-$328K	–	1344
2022 Q2	$328K	Hold	33,333	–	–	0.01%	991
2022 Q1	$327K	Hold	33,333	–	–	﹤0.01%	1053
2021 Q4	$325K	Hold	33,333	–	–	﹤0.01%	996
2021 Q3	$326K	Hold	33,333	–	–	﹤0.01%	859
2021 Q2	$35K	Buy	+33,333	New	+$35K	﹤0.01%	1028