TWC TECH HLDGS II CORP

CUSIP: 90117G113 Class: *W EXP 09/15/202

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 333,321 Value ($000) $578,000 Avg Close — Range —
Q1 2021
Shares 333,103 Value ($000) $353,000 Avg Close — Range —