LGL SYS ACQUISITION CORP

CUSIP: 50201G114 Class: *W EXP 11/12/202

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 393,234 Value ($000) $716,000 Avg Close — Range —
Q1 2021
Shares 744,604 Value ($000) $934,000 Avg Close — Range —