INVESTINDUSTRIAL ACQUISITION

CUSIP: G4771L113 Class: *W EXP 10/30/202

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

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

Q3 2021
Shares 566,645 Value ($000) $737,000 Avg Close — Range —
Q2 2021
Shares 566,645 Value ($000) $595,000 Avg Close — Range —
Q1 2021
Shares 566,645 Value ($000) $478,000 Avg Close — Range —