ENPHYS ACQUISITION CORP

CUSIP: G3167L109 Class: COMMON

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

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

Q2 2024
Shares 122,826 Value ($000) $1,349 Avg Close — Range —
Q1 2024
Shares 122,826 Value ($000) $1,329 Avg Close — Range —
Q4 2023
Shares 122,826 Value ($000) $1,311 Avg Close — Range —
Q3 2023
Shares 178,033 Value ($000) $1,869 Avg Close — Range —
Q2 2023
Shares 178,033 Value ($000) $1,850 Avg Close — Range —
Q1 2023
Shares 182,046 Value ($000) $1,859 Avg Close — Range —
Q3 2022
Shares 183,827 Value ($000) $1,793,000 Avg Close — Range —
Q2 2022
Shares 202,230 Value ($000) $1,947,000 Avg Close — Range —