MULTISENSOR AI HOLDINGS INC

Ticker: MSAIW CUSIP: 456948116 Class: *W EXP 12/19/202

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

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

Q4 2025
Shares 142,585 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 142,585 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 142,585 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 142,585 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 142,585 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 142,585 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 145,732 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 145,732 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 145,732 Value ($000) $7 Avg Close — Range —