ACKRELL SPAC PARTNERS I CO

CUSIP: 00461L113 Class: *W EXP 12/01/202

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 218,549 Value ($000) $114,000 Avg Close — Range —
Q3 2021
Shares 212,690 Value ($000) $100,000 Avg Close — Range —
Q2 2021
Shares 212,690 Value ($000) $134,000 Avg Close — Range —
Q1 2021
Shares 162,494 Value ($000) $80,000 Avg Close — Range —