SEAPORT CALIBRE MATLS ACQUIS

CUSIP: 812204105 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 238,623 Value ($000) $2,393,000 Avg Close — Range —
Q2 2022
Shares 262,511 Value ($000) $2,748,000 Avg Close — Range —