SILVERBOX CORP III

CUSIP: 82836N115 Class: *W EXP 02/28/202

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 88,226 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 91,076 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 91,076 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 91,076 Value ($000) $8 Avg Close — Range —