JAWS JUGGERNAUT ACQUISITN CO

CUSIP: G50735110 Class: *W EXP 06/17/202

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 165,416 Value ($000) $28 Avg Close — Range —
Q3 2022
Shares 167,035 Value ($000) $42,000 Avg Close — Range —
Q2 2022
Shares 183,757 Value ($000) $62,000 Avg Close — Range —
Q4 2021
Shares 180,519 Value ($000) $174,000 Avg Close — Range —
Q3 2021
Shares 175,684 Value ($000) $204,000 Avg Close — Range —