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CUSIP: G7000X121 Class: *W EXP 08/17/202

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 124,502 Value ($000) $286,000 Avg Close — Range —
Q1 2021
Shares 249,991 Value ($000) $671,000 Avg Close — Range —