MARQUEE RAINE ACQUISITION CO

CUSIP: G58442107 Class: CL A SHS

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

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

Q3 2021
Shares 248,903 Value ($000) $2,487,000 Avg Close — Range —
Q2 2021
Shares 248,903 Value ($000) $2,464,000 Avg Close — Range —
Q1 2021
Shares 499,982 Value ($000) $4,940,000 Avg Close — Range —