PIVOTAL INVT CORP II

CUSIP: 72582K100 Class: COM

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

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

Q2 2020
Shares 1,548,690 Value ($000) $15,719,000 Avg Close — Range —
Q1 2020
Shares 1,630,200 Value ($000) $16,155,000 Avg Close — Range —
Q4 2019
Shares 800,500 Value ($000) $7,957,000 Avg Close — Range —
Q3 2019
Shares 400,000 Value ($000) $3,916,000 Avg Close — Range —