ZANITE ACQUISITION CORP

CUSIP: 98907K111 Class: *W EXP 10/08/202

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 128,440 Value ($000) $116,000 Avg Close Range
Q3 2021
Shares 124,996 Value ($000) $106,000 Avg Close Range
Q2 2021
Shares 124,996 Value ($000) $154,000 Avg Close Range
Q1 2021
Shares 124,996 Value ($000) $159,000 Avg Close Range