AMERICAN EXCEPTIONALISM ACQU

Ticker: AEXA CUSIP: G0273J101 Class: ORD 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 2025
Shares 50,000 Value ($000) $570 Avg Close $11.23 Range $10.70 - $11.91
Q3 2025
Shares 400,000 Value ($000) $4,372 Avg Close $10.77 Range $10.53 - $11.25