CONVERGEONE HLDGS INC

CUSIP: 212481105 Class: COM CL A

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

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

Q3 2018
Shares 512,050 Value ($000) $4,767,000 Avg Close — Range —
Q2 2018
Shares 512,050 Value ($000) $4,808,000 Avg Close — Range —
Q1 2018
Shares 625,000 Value ($000) $5,568,000 Avg Close — Range —