890 5TH AVE PARTNERS INC

CUSIP: 28250A113 Class: *W EXP 01/12/202

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 133,328 Value ($000) $158,000 Avg Close — Range —
Q2 2021
Shares 133,328 Value ($000) $169,000 Avg Close — Range —
Q1 2021
Shares 133,328 Value ($000) $111,000 Avg Close — Range —