DD3 ACQUISITION CORP II

CUSIP: 23318M118 Class: W EXP 12/10/202

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

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

Q3 2021
Shares 99,996 Value ($000) $118,000 Avg Close — Range —
Q2 2021
Shares 99,996 Value ($000) $153,000 Avg Close — Range —
Q1 2021
Shares 99,996 Value ($000) $103,000 Avg Close — Range —