STORE CAP CORP

CUSIP: 862121100 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 7,500,000 Value ($000) $234,974 Avg Close — Range —
Q3 2020
Shares 29,800 Value ($000) $817,000 Avg Close — Range —
Q2 2019
Shares 168,393 Value ($000) $5,589,000 Avg Close — Range —
Q4 2018
Shares 85,693 Value ($000) $2,426,000 Avg Close — Range —
Q3 2018
Shares 115,093 Value ($000) $3,198,000 Avg Close — Range —
Q2 2018
Shares 132,100 Value ($000) $3,620,000 Avg Close — Range —
Q1 2018
Shares 35,950 Value ($000) $892,000 Avg Close — Range —