TWC TECH HLDGS II CORP

CUSIP: 90117G105 Class: COM

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

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

Q2 2021
Shares 327,127 Value ($000) $3,248,000 Avg Close — Range —
Q1 2021
Shares 799,449 Value ($000) $7,867,000 Avg Close — Range —
Q4 2020
Shares 821,250 Value ($000) $8,648,000 Avg Close — Range —