MOUNTAIN LAKE ACQUISITION CO

Ticker: MLACU CUSIP: G6301B119 Class: UNIT 11/15/2028

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

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

Q1 2025
Shares 250,000 Value ($000) $2,583 Avg Close — Range —
Q4 2024
Shares 250,000 Value ($000) $2,505 Avg Close — Range —