NORTH MOUNTAIN MERGER CORP

CUSIP: 661204107 Class: CMN

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 465,162 Value ($000) $4,670,000 Avg Close Range
Q2 2022
Shares 512,939 Value ($000) $5,093,000 Avg Close Range
Q4 2021
Shares 503,686 Value ($000) $4,966,000 Avg Close Range
Q3 2021
Shares 499,982 Value ($000) $4,935,000 Avg Close Range
Q2 2021
Shares 499,982 Value ($000) $4,865,000 Avg Close Range
Q1 2021
Shares 499,656 Value ($000) $4,917,000 Avg Close Range
Q4 2020
Shares 456,250 Value ($000) $4,713,000 Avg Close Range