SPIRIT RLTY CAP INC NEW

CUSIP: 84860W300 Class: Common Stock

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

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

Q4 2023
Shares 2,739,448 Value ($000) $119,686 Avg Close — Range —
Q3 2022
Shares 12,900 Value ($000) $466,000 Avg Close — Range —
Q2 2022
Shares 102,030 Value ($000) $3,855,000 Avg Close — Range —
Q4 2021
Shares 132,800 Value ($000) $6,400,000 Avg Close — Range —
Q3 2021
Shares 21,500 Value ($000) $990,000 Avg Close — Range —