SPRINGWATER SPL SITUATIONS C

Ticker: SWSSU CUSIP: 85205U206 Class: UNIT 12/01/2027

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 200,783 Value ($000) $2,004,000 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	200,783	$2,004,000	—	—