NETFIN ACQUISITION CORP

Ticker: NFIN CUSIP: G6455A107 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.

Q3 2020
Shares 296,562 Value ($000) $3,075,000 Avg Close Range
Q2 2020
Shares 760,000 Value ($000) $8,170,000 Avg Close Range
Q1 2020
Shares 1,546,595 Value ($000) $15,257,000 Avg Close Range
Q4 2019
Shares 1,546,595 Value ($000) $15,389,000 Avg Close Range
Q3 2019
Shares 1,646,595 Value ($000) $16,137,000 Avg Close Range