NEW FRONTIER HEALTH CORP

CUSIP: G6461G106 Class: 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 2021
Shares 716,265 Value ($000) $8,208,000 Avg Close — Range —
Q3 2021
Shares 716,265 Value ($000) $8,044,000 Avg Close — Range —
Q2 2021
Shares 716,265 Value ($000) $8,001,000 Avg Close — Range —
Q1 2021
Shares 716,265 Value ($000) $8,094,000 Avg Close — Range —
Q4 2020
Shares 1,117,661 Value ($000) $9,612,000 Avg Close — Range —
Q3 2020
Shares 1,390,687 Value ($000) $10,611,000 Avg Close — Range —
Q2 2020
Shares 1,453,196 Value ($000) $12,032,000 Avg Close — Range —
Q1 2020
Shares 1,480,090 Value ($000) $12,211,000 Avg Close — Range —