AVANTI ACQUISITION CORP

CUSIP: G0682V125 Class: *W EXP 99/99/999

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 252,838 Value ($000) $151,000 Avg Close Range
Q3 2021
Shares 374,987 Value ($000) $246,000 Avg Close Range
Q2 2021
Shares 374,987 Value ($000) $399,000 Avg Close Range
Q1 2021
Shares 374,987 Value ($000) $403,000 Avg Close Range