DISRUPTIVE ACQUISITION CORP

CUSIP: G2770Y128 Class: EQUITY WRT

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

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

Q3 2023
Shares 84,138 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 84,138 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 86,876 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 86,876 Value ($000) $4,000 Avg Close — Range —
Q2 2022
Shares 95,573 Value ($000) $10,000 Avg Close — Range —
Q4 2021
Shares 143,556 Value ($000) $102,000 Avg Close — Range —
Q3 2021
Shares 139,711 Value ($000) $93,000 Avg Close — Range —
Q2 2021
Shares 139,711 Value ($000) $126,000 Avg Close — Range —