SILVERBOX CORP III

CUSIP: 82836N107 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.

Q3 2024
Shares 264,676 Value ($000) $2,832 Avg Close — Range —
Q2 2024
Shares 273,228 Value ($000) $2,896 Avg Close — Range —
Q1 2024
Shares 273,228 Value ($000) $2,863 Avg Close — Range —
Q4 2023
Shares 273,228 Value ($000) $2,825 Avg Close — Range —
Q3 2023
Shares 396,036 Value ($000) $4,051 Avg Close — Range —
Q2 2023
Shares 396,036 Value ($000) $4,004 Avg Close — Range —