SPRINGWATER SPL SITUATIONS C

Ticker: SWSS CUSIP: 85205U107 Class: COM

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

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

Q3 2022

Shares 190,898 Value ($000) $1,904,000 Avg Close $9.93 Range $9.87 - $9.99

Q2 2022

Shares 210,009 Value ($000) $2,075,000 Avg Close $9.88 Range $9.83 - $9.91

Q4 2021

Shares 206,308 Value ($000) $2,015,000 Avg Close $9.81 Range $9.75 - $10.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	190,898	$1,904,000	$9.93	$9.87 - $9.99
Q2 2022	210,009	$2,075,000	$9.88	$9.83 - $9.91
Q4 2021	206,308	$2,015,000	$9.81	$9.75 - $10.10