REDBALL ACQUISITION CORP

CUSIP: G7417R105 Class: COM CL A

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

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

Q2 2022
Shares 416,005 Value ($000) $4,143,000 Avg Close Range
Q3 2021
Shares 499,982 Value ($000) $4,920,000 Avg Close Range
Q2 2021
Shares 499,982 Value ($000) $4,885,000 Avg Close Range
Q1 2021
Shares 499,982 Value ($000) $4,975,000 Avg Close Range
Q4 2020
Shares 821,250 Value ($000) $8,943,000 Avg Close Range