7GC & CO HOLDINGS INC

CUSIP: 81786A115 Class: *W EXP 12/28/202

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 155,745 Value ($000) $95,000 Avg Close — Range —
Q3 2021
Shares 249,991 Value ($000) $149,000 Avg Close — Range —
Q2 2021
Shares 249,991 Value ($000) $237,000 Avg Close — Range —
Q1 2021
Shares 249,991 Value ($000) $201,000 Avg Close — Range —