VPC IMPACT ACQU HOLDI III IN

CUSIP: 91835J116 Class: *W EXP 09/03/202

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

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

Q4 2021
Shares 128,775 Value ($000) $159,000 Avg Close Range
Q3 2021
Shares 125,326 Value ($000) $209,000 Avg Close Range