SPORTS ENTERTAINMENT ACQU CO

CUSIP: 84918M114 Class: *W EXP 10/30/202

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

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

Q3 2021
Shares 149,106 Value ($000) $356,000 Avg Close Range
Q2 2021
Shares 249,497 Value ($000) $545,000 Avg Close Range
Q1 2021
Shares 374,987 Value ($000) $407,000 Avg Close Range