INFLECTION PT ACQUISITION CO

Ticker: IPCX CUSIP: G47875102 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.

Q4 2025

Shares 100,000 Value ($000) $1,014 Avg Close $10.15 Range $10.06 - $10.27

Q3 2025

Shares 100,000 Value ($000) $1,009 Avg Close $10.15 Range $10.05 - $10.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100,000	$1,014	$10.15	$10.06 - $10.27
Q3 2025	100,000	$1,009	$10.15	$10.05 - $10.24