EMPOWERMENT & INCLUSION CAPI

CUSIP: 29248N100 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 254,071 Value ($000) $2,510,000 Avg Close Range
Q2 2022
Shares 513,468 Value ($000) $5,053,000 Avg Close Range
Q4 2021
Shares 256,068 Value ($000) $2,494,000 Avg Close Range
Q3 2021
Shares 249,200 Value ($000) $2,437,000 Avg Close Range
Q2 2021
Shares 249,200 Value ($000) $2,437,000 Avg Close Range
Q1 2021
Shares 249,200 Value ($000) $2,410,000 Avg Close Range