LMR Partners’s Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share CZOO.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-4,683,861	Closed	-$734K	–	1321
2022 Q4	$734K	Hold	4,683,861	–	–	0.01%	787
2022 Q3	$2.15M	Hold	4,683,861	–	–	0.05%	500
2022 Q2	$3.37M	Hold	4,683,861	–	–	0.06%	375
2022 Q1	$12.9M	Buy	4,683,861 +2,199,102	+89%	+$1.32M	0.16%	147
2021 Q4	$15M	Buy	2,484,759 +1,987,197	+399%	+$3.09M	0.18%	122
2021 Q3	$3.87M	Buy	+497,562	New	+$801K	0.05%	314

Other funds holding CZOO.WS

Arena Capital Advisors Los Angeles, California $200M AUM 23.6% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return