ALPHA PARTNERS TECH MERGR CO

Ticker: PLMJF CUSIP: G63290111 Class: CLASS A ORD SHS

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

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

Q4 2023
Shares 255,100 Value ($000) $2,730 Avg Close $10.64 Range $10.56 - $10.83
Q3 2023
Shares 369,763 Value ($000) $3,914 Avg Close $10.50 Range $10.38 - $11.05
Q2 2023
Shares 369,763 Value ($000) $3,846 Avg Close $10.30 Range $10.21 - $11.35
Q1 2023
Shares 378,097 Value ($000) $3,908 Avg Close $10.15 Range $10.02 - $10.80
Q3 2022
Shares 381,797 Value ($000) $3,749,000 Avg Close $9.75 Range $9.68 - $10.30
Q2 2022
Shares 420,018 Value ($000) $4,066,000 Avg Close $9.69 Range $9.65 - $9.74
Q4 2021
Shares 412,616 Value ($000) $4,000,000 Avg Close $9.71 Range $9.65 - $9.80
Q3 2021
Shares 301,175 Value ($000) $2,921,000 Avg Close $9.68 Range $9.55 - $9.92