BRIGHT LIGHTS ACQUISITION CO

CUSIP: 10920K119 Class: *W EXP 01/01/202

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 205,504 Value ($000) $166,000 Avg Close — Range —
Q3 2021
Shares 199,992 Value ($000) $161,000 Avg Close — Range —
Q2 2021
Shares 199,992 Value ($000) $165,000 Avg Close — Range —
Q1 2021
Shares 199,992 Value ($000) $124,000 Avg Close — Range —