VIRTUOSO ACQUISITION CORP

CUSIP: 92837J112 Class: *W EXP 01/31/202

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

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

Q3 2021
Shares 137,494 Value ($000) $157,000 Avg Close — Range —
Q2 2021
Shares 137,494 Value ($000) $234,000 Avg Close — Range —
Q1 2021
Shares 137,494 Value ($000) $86,000 Avg Close — Range —