REINVENT TECHNOLOGY PARTNERS

CUSIP: G7483N103 Class: *W EXP 09/16/202

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

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

Q2 2021
Shares 437,484 Value ($000) $855,000 Avg Close — Range —
Q1 2021
Shares 437,484 Value ($000) $873,000 Avg Close — Range —