FINNOVATE ACQUISITION CORP

CUSIP: G3R34K111 Class: *W EXP 09/30/202

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

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

Q3 2024
Shares 127,590 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 130,406 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 130,406 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 130,406 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 130,406 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 130,406 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 134,651 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 134,651 Value ($000) $9,000 Avg Close — Range —
Q2 2022
Shares 148,131 Value ($000) $15,000 Avg Close — Range —
Q4 2021
Shares 174,070 Value ($000) $69,000 Avg Close — Range —