EQUITY DISTR ACQUISITION COR

CUSIP: 29465E114 Class: *W EXP 09/09/202

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 254,609 Value ($000) $26,000 Avg Close — Range —
Q4 2021
Shares 250,108 Value ($000) $185,000 Avg Close — Range —
Q3 2021
Shares 481,870 Value ($000) $431,000 Avg Close — Range —
Q2 2021
Shares 399,985 Value ($000) $470,000 Avg Close — Range —
Q1 2021
Shares 399,985 Value ($000) $426,000 Avg Close — Range —