AEA-BRIDGES IMPACT CORP

CUSIP: G01046112 Class: *W EXP 09/19/202

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

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

Q2 2022
Shares 308,870 Value ($000) $111,000 Avg Close — Range —
Q4 2021
Shares 303,406 Value ($000) $344,000 Avg Close — Range —
Q3 2021
Shares 499,982 Value ($000) $324,000 Avg Close — Range —
Q2 2021
Shares 499,982 Value ($000) $488,000 Avg Close — Range —
Q1 2021
Shares 499,982 Value ($000) $462,000 Avg Close — Range —