OYSTER ENTERPRISES II ACQUIS

Ticker: OYSE CUSIP: G6861F104 Class: ORD 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.

Q4 2025

Shares 100,000 Value ($000) $1,011 Avg Close $10.08 Range $10.02 - $10.15

Q3 2025

Shares 100,000 Value ($000) $1,003 Avg Close $10.01 Range $9.90 - $10.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100,000	$1,011	$10.08	$10.02 - $10.15
Q3 2025	100,000	$1,003	$10.01	$9.90 - $10.23