PROSPECTOR CAPITAL CORP

CUSIP: G7273A105 Class: Stock

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

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

Q3 2022
Shares 474,876 Value ($000) $4,735,000 Avg Close — Range —
Q2 2022
Shares 522,596 Value ($000) $5,148,000 Avg Close — Range —
Q4 2021
Shares 513,354 Value ($000) $5,000,000 Avg Close — Range —
Q3 2021
Shares 499,587 Value ($000) $4,876,000 Avg Close — Range —
Q2 2021
Shares 449,391 Value ($000) $4,355,000 Avg Close — Range —
Q1 2021
Shares 499,587 Value ($000) $4,861,000 Avg Close — Range —