PEPPERLIME HEALTH ACQUSTN CO

CUSIP: G70021111 Class: *W EXP 10/01/202

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

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

Q1 2023
Shares 73,355 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 73,355 Value ($000) $5,000 Avg Close — Range —
Q2 2022
Shares 80,698 Value ($000) $17,000 Avg Close — Range —
Q4 2021
Shares 128,942 Value ($000) $68,000 Avg Close — Range —