INFLECTION PT ACQUISITN CRP

Ticker: USAR CUSIP: G4790U102 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.

Q3 2024
Shares 200,496 Value ($000) $2,153 Avg Close — Range —
Q2 2024
Shares 206,973 Value ($000) $2,194 Avg Close — Range —
Q1 2024
Shares 206,973 Value ($000) $2,167 Avg Close — Range —
Q4 2023
Shares 206,973 Value ($000) $2,138 Avg Close — Range —
Q3 2023
Shares 300,000 Value ($000) $3,063 Avg Close — Range —