QUEENS GAMBIT GROWTH CAPITAL

CUSIP: G7315C119 Class: *W EXP 01/19/202

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 171,253 Value ($000) $110,000 Avg Close — Range —
Q3 2021
Shares 166,660 Value ($000) $135,000 Avg Close — Range —
Q2 2021
Shares 166,660 Value ($000) $170,000 Avg Close — Range —
Q1 2021
Shares 166,660 Value ($000) $178,000 Avg Close — Range —