LAZARD GROWTH ACQUISITION CO

CUSIP: G54035111 Class: *W EXP 02/10/202

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 139,748 Value ($000) $6,000 Avg Close — Range —
Q2 2022
Shares 154,081 Value ($000) $42,000 Avg Close — Range —
Q4 2021
Shares 151,338 Value ($000) $131,000 Avg Close — Range —
Q3 2021
Shares 150,192 Value ($000) $120,000 Avg Close — Range —
Q2 2021
Shares 99,996 Value ($000) $114,000 Avg Close — Range —