ARENA FORTIFY ACQUISITION CO

CUSIP: 04005A104 Class: CMN

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

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

Q3 2022
Shares 420,018 Value ($000) $4,232,000 Avg Close — Range —
Q2 2022
Shares 420,018 Value ($000) $4,217,000 Avg Close — Range —