ICONIC SPORTS ACQUISITION CO

CUSIP: G4712C107 Class: CL A ORD SHS

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

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

Q2 2023
Shares 462,203 Value ($000) $4,922 Avg Close — Range —
Q1 2023
Shares 472,621 Value ($000) $4,965 Avg Close — Range —
Q3 2022
Shares 477,246 Value ($000) $4,846,000 Avg Close — Range —
Q2 2022
Shares 525,023 Value ($000) $5,250,000 Avg Close — Range —
Q4 2021
Shares 515,770 Value ($000) $5,122,000 Avg Close — Range —