TWC TECH HLDGS II CORP

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

Empyrean Capital Partners, LP's Holding History (CIK: 0001317195)

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

Q2 2021
Shares 113,000 Value ($000) $196 Avg Close Range
Q1 2021
Shares 1,166,666 Value ($000) $1,225 Avg Close Range
Q4 2020
Shares 1,166,666 Value ($000) $1,925 Avg Close Range