ONE

CUSIP: G7000X105 Class: COM CL A

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

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

Q2 2021
Shares 305,619 Value ($000) $3,050,000 Avg Close — Range —
Q1 2021
Shares 401,566 Value ($000) $4,654,000 Avg Close — Range —
Q4 2020
Shares 821,250 Value ($000) $8,845,000 Avg Close — Range —