LIGHTJUMP ACQUISITION CORP

CUSIP: 53228M114 Class: *W EXP 01/12/202

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

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

Q3 2022
Shares 166,333 Value ($000) $10,000 Avg Close Range
Q2 2022
Shares 183,055 Value ($000) $11,000 Avg Close Range
Q4 2021
Shares 179,817 Value ($000) $90,000 Avg Close Range
Q3 2021
Shares 174,994 Value ($000) $94,000 Avg Close Range
Q2 2021
Shares 174,994 Value ($000) $137,000 Avg Close Range
Q1 2021
Shares 174,994 Value ($000) $92,000 Avg Close Range