POEMA GLOBAL HOLDINGS CORP

CUSIP: G7154B115 Class: *W EXP 01/08/202

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 256,881 Value ($000) $369,000 Avg Close — Range —
Q3 2021
Shares 249,991 Value ($000) $224,000 Avg Close — Range —
Q2 2021
Shares 249,991 Value ($000) $191,000 Avg Close — Range —
Q1 2021
Shares 249,991 Value ($000) $139,000 Avg Close — Range —