LMR Partners’s EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share EQHA.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-50,000	Closed	-$494K	–	1534
2022 Q3	$494K	Hold	50,000	–	–	0.01%	864
2022 Q2	$492K	Hold	50,000	–	–	0.01%	917
2022 Q1	$490K	Hold	50,000	–	–	0.01%	979
2021 Q4	$486K	Hold	50,000	–	–	0.01%	913
2021 Q3	$489K	Hold	50,000	–	–	0.01%	775
2021 Q2	$36K	Buy	+50,000	New	+$36K	﹤0.01%	1024