BERTO ACQUISITION CORP

Ticker: TACO CUSIP: G1051H101 Class: ORD SHS

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 100,000 Value ($000) $1,014 Avg Close $10.26 Range $10.11 - $10.65
Q3 2025
Shares 100,000 Value ($000) $1,041 Avg Close $10.37 Range $10.20 - $10.69