AJAX I

CUSIP: G0190X126 Class: *W EXP 10/27/202

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

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

Q2 2021
Shares 112,496 Value ($000) $210,000 Avg Close — Range —
Q1 2021
Shares 112,496 Value ($000) $187,000 Avg Close — Range —