EPIPHANY TECHNOLOGY ACQUISIT

CUSIP: 29429X117 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 2022
Shares 89,342 Value ($000) $6,000 Avg Close Range
Q2 2022
Shares 98,324 Value ($000) $8,000 Avg Close Range
Q4 2021
Shares 171,253 Value ($000) $128,000 Avg Close Range
Q3 2021
Shares 166,660 Value ($000) $148,000 Avg Close Range
Q2 2021
Shares 166,660 Value ($000) $187,000 Avg Close Range
Q1 2021
Shares 166,660 Value ($000) $137,000 Avg Close Range