MOUNTAIN & CO I ACQUISITN CO

CUSIP: G6301J112 Class: EQUITY WRT

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

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

Q3 2024
Shares 133,215 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 136,155 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 136,155 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 136,155 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 136,155 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 136,155 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 140,587 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 140,587 Value ($000) $7,000 Avg Close — Range —
Q2 2022
Shares 154,661 Value ($000) $15,000 Avg Close — Range —