STRATIM CLOUD ACQUISITION CO

CUSIP: 86309R107 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 475,386 Value ($000) $4,673,000 Avg Close — Range —
Q2 2022
Shares 522,976 Value ($000) $5,109,000 Avg Close — Range —
Q4 2021
Shares 513,759 Value ($000) $4,971,000 Avg Close — Range —
Q3 2021
Shares 500,000 Value ($000) $4,870,000 Avg Close — Range —
Q2 2021
Shares 500,000 Value ($000) $4,840,000 Avg Close — Range —