SENIOR CONNECT ACQUISITN COR

CUSIP: 81723H116 Class: *W EXP 12/31/202

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

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

Q4 2021
Shares 257,382 Value ($000) $136,000 Avg Close Range
Q3 2021
Shares 250,485 Value ($000) $170,000 Avg Close Range
Q2 2021
Shares 124,996 Value ($000) $107,000 Avg Close Range
Q1 2021
Shares 124,996 Value ($000) $95,000 Avg Close Range