PROJECT ENERGY REIMAGINED AC

CUSIP: G72556122 Class: UNIT

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 257,885 Value ($000) $2,558,000 Avg Close — Range —