SPECTAIRE HLDGS INC

Ticker: SPECW CUSIP: 84753T117 Class: *W EXP 10/17/202

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

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

Q2 2024
Shares 231,101 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 231,101 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 231,101 Value ($000) $2 Avg Close — Range —