MOUNTAIN LAKE ACQUISITION CO

Ticker: MLAC CUSIP: G6301B101 Class: SHS CL A

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

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

Q4 2025

Shares 149,912 Value ($000) $1,559 Avg Close $10.42 Range $10.30 - $10.69

Q3 2025

Shares 250,000 Value ($000) $2,581 Avg Close $10.28 Range $10.21 - $10.32

Q2 2025

Shares 250,000 Value ($000) $2,565 Avg Close $10.16 Range $10.05 - $10.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	149,912	$1,559	$10.42	$10.30 - $10.69
Q3 2025	250,000	$2,581	$10.28	$10.21 - $10.32
Q2 2025	250,000	$2,565	$10.16	$10.05 - $10.27