LMR Partners’s SoundHound AI, Inc. Warrant SOUNW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-461,177	Closed	-$154K	–	957
2023 Q4	$154K	Hold	461,177	–	–	﹤0.01%	430
2023 Q3	$130K	Hold	461,177	–	–	﹤0.01%	461
2023 Q2	$466K	Buy	461,177 +406,329	+741%	+$410K	0.01%	384
2023 Q1	$151K	Buy	+54,848	New	+$151K	﹤0.01%	874