LGL SYS ACQUISITION CORP

CUSIP: 50201G106 Class: COM CL A

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

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

Q2 2021
Shares 471,834 Value ($000) $4,714,000 Avg Close — Range —
Q1 2021
Shares 473,647 Value ($000) $4,708,000 Avg Close — Range —
Q4 2020
Shares 684,373 Value ($000) $6,926,000 Avg Close — Range —
Q3 2020
Shares 912,497 Value ($000) $9,143,000 Avg Close — Range —
Q2 2020
Shares 1,377,500 Value ($000) $13,658,000 Avg Close — Range —
Q1 2020
Shares 1,450,000 Value ($000) $14,500,000 Avg Close — Range —