REDBALL ACQUISITION CORP

CUSIP: G7417R113 Class: *W EXP 08/17/202

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 202,065 Value ($000) $249,000 Avg Close Range
Q3 2021
Shares 299,989 Value ($000) $226,000 Avg Close Range
Q2 2021
Shares 299,989 Value ($000) $331,000 Avg Close Range
Q1 2021
Shares 299,989 Value ($000) $406,000 Avg Close Range