RECHARGE ACQUISITION CORP

CUSIP: 756229118 Class: *W EXP 10/05/202

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 237,619 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 261,507 Value ($000) $17,000 Avg Close — Range —
Q4 2021
Shares 256,881 Value ($000) $127,000 Avg Close — Range —
Q3 2021
Shares 249,991 Value ($000) $156,000 Avg Close — Range —
Q2 2021
Shares 249,991 Value ($000) $209,000 Avg Close — Range —
Q1 2021
Shares 249,991 Value ($000) $195,000 Avg Close — Range —