INCEPTION GROWTH ACQUSTN LTD

Ticker: IGTA CUSIP: 45333D104 Class: COMMON STOCK

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

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

Q1 2023
Shares 231,686 Value ($000) $2,361 Avg Close $10.22 Range $10.13 - $10.71
Q3 2022
Shares 233,953 Value ($000) $2,323,000 Avg Close $9.92 Range $9.86 - $9.97
Q2 2022
Shares 257,374 Value ($000) $2,545,000 Avg Close $9.87 Range $9.84 - $10.35