MIMECAST LTD

CUSIP: G14838109 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 2021
Shares 1,231,609 Value ($000) $98,000,000 Avg Close — Range —
Q1 2020
Shares 51,043 Value ($000) $1,802,000 Avg Close — Range —
Q4 2019
Shares 160,000 Value ($000) $6,941,000 Avg Close — Range —
Q3 2019
Shares 100,000 Value ($000) $3,567,000 Avg Close — Range —
Q1 2018
Shares 93,029 Value ($000) $3,296,000 Avg Close — Range —
Q3 2016
Shares 36,133 Value ($000) $691,000 Avg Close — Range —