LEVERE HOLDINGS CORP

CUSIP: G5462L106 Class: CMN

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 475,943 Value ($000) $4,712,000 Avg Close — Range —
Q2 2022
Shares 523,589 Value ($000) $5,121,000 Avg Close — Range —
Q4 2021
Shares 514,362 Value ($000) $5,010,000 Avg Close — Range —
Q3 2021
Shares 500,587 Value ($000) $4,886,000 Avg Close — Range —
Q2 2021
Shares 350,000 Value ($000) $3,423,000 Avg Close — Range —