MAQUIA CAPITAL ACQUISITION C

Ticker: MAQC CUSIP: 56564V101 Class: CLASS A COM

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 937,681 Value ($000) $9,691,000 Avg Close $10.28 Range $10.21 - $10.34

Q2 2022

Shares 1,031,551 Value ($000) $10,542,000 Avg Close $10.17 Range $10.13 - $10.23

Q4 2021

Shares 103,154 Value ($000) $1,036,000 Avg Close $10.05 Range $10.00 - $11.00

Q3 2021

Shares 100,392 Value ($000) $1,004,000 Avg Close $9.92 Range $9.82 - $10.18

Q2 2021

Shares 100,392 Value ($000) $988,000 Avg Close $9.94 Range $9.75 - $11.37

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	937,681	$9,691,000	$10.28	$10.21 - $10.34
Q2 2022	1,031,551	$10,542,000	$10.17	$10.13 - $10.23
Q4 2021	103,154	$1,036,000	$10.05	$10.00 - $11.00
Q3 2021	100,392	$1,004,000	$9.92	$9.82 - $10.18
Q2 2021	100,392	$988,000	$9.94	$9.75 - $11.37