INFLECTION PT ACQUISITN CRP

CUSIP: G4790U110 Class: *W EXP 08/31/202

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 100,248 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 103,486 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 103,486 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 103,486 Value ($000) $11 Avg Close — Range —