E MERGE TECHNOLOGY ACQUISITI

CUSIP: 26873Y112 Class: *W EXP 07/30/202

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 256,881 Value ($000) $145,000 Avg Close Range
Q3 2021
Shares 249,991 Value ($000) $171,000 Avg Close Range
Q2 2021
Shares 249,991 Value ($000) $242,000 Avg Close Range
Q1 2021
Shares 249,991 Value ($000) $239,000 Avg Close Range