ALUSSA ENERGY ACQUISITION CO

Ticker: ALUS CUSIP: G0232J101 Class: SHS CL A

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

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

Q4 2020
Shares 468,421 Value ($000) $4,712,000 Avg Close Range
Q3 2020
Shares 468,421 Value ($000) $4,651,000 Avg Close Range
Q2 2020
Shares 1,455,115 Value ($000) $14,333,000 Avg Close Range
Q1 2020
Shares 1,531,700 Value ($000) $14,704,000 Avg Close Range