ION ACQUISITION CORP 1 LTD

CUSIP: G49392114 Class: *W EXP 10/05/202

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

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

Q1 2021
Shares 199,993 Value ($000) $449,000 Avg Close — Range —