DIAMONDHEAD HOLDINGS CORP

CUSIP: 25278L105 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 701,688 Value ($000) $6,926,000 Avg Close — Range —
Q2 2022
Shares 772,164 Value ($000) $7,590,000 Avg Close — Range —
Q4 2021
Shares 758,515 Value ($000) $7,388,000 Avg Close — Range —
Q3 2021
Shares 897,139 Value ($000) $8,725,000 Avg Close — Range —
Q2 2021
Shares 830,128 Value ($000) $8,061,000 Avg Close — Range —
Q1 2021
Shares 814,275 Value ($000) $7,947,000 Avg Close — Range —