EUROPEAN SUSTAINABLE GROWTH

CUSIP: G3194F117 Class: *W EXP 01/21/202

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

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

Q3 2021
Shares 124,996 Value ($000) $156,000 Avg Close Range
Q2 2021
Shares 124,996 Value ($000) $122,000 Avg Close Range
Q1 2021
Shares 124,996 Value ($000) $102,000 Avg Close Range