JAWS JUGGERNAUT ACQUISITN CO

CUSIP: G50735102 Class: CMN

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

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

Q1 2023
Shares 545,913 Value ($000) $5,587 Avg Close — Range —
Q3 2022
Shares 551,255 Value ($000) $5,413,000 Avg Close — Range —
Q2 2022
Shares 606,441 Value ($000) $5,913,000 Avg Close — Range —
Q4 2021
Shares 515,770 Value ($000) $5,070,000 Avg Close — Range —
Q3 2021
Shares 702,741 Value ($000) $6,831,000 Avg Close — Range —