INVESTINDUSTRIAL ACQUISITION

CUSIP: G4771L105 Class: SHS CL A

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 1,449,549 Value ($000) $14,394,000 Avg Close — Range —
Q2 2021
Shares 1,449,549 Value ($000) $14,148,000 Avg Close — Range —
Q1 2021
Shares 1,449,749 Value ($000) $14,135,000 Avg Close — Range —