MACONDRAY CAP ACQUISITN CORP

CUSIP: G5853A115 Class: *W EXP 05/31/202

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 41,697 Value ($000) $3,000 Avg Close — Range —
Q2 2022
Shares 45,870 Value ($000) $5,000 Avg Close — Range —
Q4 2021
Shares 172,082 Value ($000) $97,000 Avg Close — Range —
Q3 2021
Shares 167,473 Value ($000) $89,000 Avg Close — Range —