GENESIS PK ACQUISITION CORP

CUSIP: G38245125 Class: *W EXP 05/27/202

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

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

Q2 2021
Shares 249,991 Value ($000) $609,000 Avg Close — Range —
Q1 2021
Shares 249,991 Value ($000) $525,000 Avg Close — Range —