7GC & CO HOLDINGS INC

CUSIP: 81786A107 Class: COM CL A

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

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

Q2 2023
Shares 229,199 Value ($000) $2,412 Avg Close — Range —
Q1 2023
Shares 234,376 Value ($000) $2,423 Avg Close — Range —
Q3 2022
Shares 236,679 Value ($000) $2,353,000 Avg Close — Range —
Q2 2022
Shares 260,473 Value ($000) $2,558,000 Avg Close — Range —
Q4 2021
Shares 255,865 Value ($000) $2,492,000 Avg Close — Range —
Q3 2021
Shares 249,003 Value ($000) $2,420,000 Avg Close — Range —
Q2 2021
Shares 249,003 Value ($000) $2,415,000 Avg Close — Range —
Q1 2021
Shares 399,591 Value ($000) $3,956,000 Avg Close — Range —