EAST RES ACQUISITION CO

CUSIP: 274681113 Class: *W EXP 07/01/202

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 296,969 Value ($000) $158,000 Avg Close — Range —
Q3 2021
Shares 349,987 Value ($000) $220,000 Avg Close — Range —
Q2 2021
Shares 349,987 Value ($000) $366,000 Avg Close — Range —
Q1 2021
Shares 349,987 Value ($000) $285,000 Avg Close — Range —