ION ACQUISITION CORP 3 LTD

CUSIP: G4940J114 Class: SHS CL A

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

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

Q3 2022
Shares 951,516 Value ($000) $9,391,000 Avg Close — Range —
Q2 2022
Shares 1,046,771 Value ($000) $10,206,000 Avg Close — Range —
Q4 2021
Shares 1,028,323 Value ($000) $10,057,000 Avg Close — Range —
Q3 2021
Shares 1,000,783 Value ($000) $9,778,000 Avg Close — Range —
Q2 2021
Shares 850,196 Value ($000) $8,340,000 Avg Close — Range —