MARLIN TECHNOLOGY CORP

CUSIP: G58411110 Class: *W EXP 01/12/202

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

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

Q4 2021
Shares 154,127 Value ($000) $106,000 Avg Close Range
Q3 2021
Shares 149,994 Value ($000) $123,000 Avg Close Range
Q2 2021
Shares 149,994 Value ($000) $178,000 Avg Close Range
Q1 2021
Shares 149,994 Value ($000) $122,000 Avg Close Range