ADIT EDTECH ACQUISITION CORP

CUSIP: 007024110 Class: *W EXP 99/99/999

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 154,818 Value ($000) $111,000 Avg Close — Range —
Q3 2021
Shares 187,493 Value ($000) $96,000 Avg Close — Range —
Q2 2021
Shares 187,493 Value ($000) $128,000 Avg Close — Range —
Q1 2021
Shares 187,493 Value ($000) $97,000 Avg Close — Range —