EG ACQUISITION CORP

CUSIP: 26846A100 Class: CMN

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

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

Q1 2023
Shares 188,312 Value ($000) $1,917 Avg Close — Range —
Q3 2022
Shares 190,155 Value ($000) $1,860,000 Avg Close — Range —
Q2 2022
Shares 209,191 Value ($000) $2,036,000 Avg Close — Range —
Q4 2021
Shares 205,504 Value ($000) $1,997,000 Avg Close — Range —
Q3 2021
Shares 200,000 Value ($000) $1,942,000 Avg Close — Range —