TUSCAN HOLDINGS CORP

CUSIP: 90069K104 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 2020
Shares 456,248 Value ($000) $4,645,000 Avg Close Range
Q2 2020
Shares 950,000 Value ($000) $9,718,000 Avg Close Range
Q1 2020
Shares 1,580,000 Value ($000) $15,753,000 Avg Close Range
Q4 2019
Shares 1,580,000 Value ($000) $15,737,000 Avg Close Range
Q3 2019
Shares 1,580,000 Value ($000) $15,484,000 Avg Close Range