REINVENT TECHNOLOGY PARTNERS

CUSIP: G7483N129 Class: COMMON STOCK

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 903,524 Value ($000) $9,017,000 Avg Close Range
Q1 2021
Shares 803,132 Value ($000) $8,152,000 Avg Close Range
Q4 2020
Shares 1,277,500 Value ($000) $14,768,000 Avg Close Range