ALKURI GLOBAL ACQUISITION CO

CUSIP: 66981N111 Class: *W EXP 02/09/202

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

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

Q3 2021
Shares 124,996 Value ($000) $177,000 Avg Close — Range —
Q2 2021
Shares 124,996 Value ($000) $181,000 Avg Close — Range —