GLOBAL SPAC PARTNERS CO

CUSIP: G3934K111 Class: *W EXP 11/30/202

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 153,287 Value ($000) $72,000 Avg Close — Range —
Q3 2021
Shares 149,182 Value ($000) $66,000 Avg Close — Range —
Q2 2021
Shares 149,182 Value ($000) $81,000 Avg Close — Range —