SOUTH MTN MERGER CORP

CUSIP: 838884104 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 2020
Shares 684,373 Value ($000) $7,152,000 Avg Close — Range —
Q2 2020
Shares 1,945,408 Value ($000) $19,824,000 Avg Close — Range —
Q1 2020
Shares 2,047,798 Value ($000) $19,864,000 Avg Close — Range —
Q4 2019
Shares 2,047,798 Value ($000) $20,212,000 Avg Close — Range —
Q3 2019
Shares 1,630,000 Value ($000) $15,974,000 Avg Close — Range —