ENVIRONMENTAL IMPACT ACQU CO

CUSIP: 29408N114 Class: *W EXP 09/30/202

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 307,115 Value ($000) $365,000 Avg Close Range
Q3 2021
Shares 299,989 Value ($000) $306,000 Avg Close Range
Q2 2021
Shares 299,989 Value ($000) $334,000 Avg Close Range
Q1 2021
Shares 299,793 Value ($000) $259,000 Avg Close Range