SILVERBOX CORP IV

Ticker: SBXD CUSIP: G81354105 Class: SHS CL A

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

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

Q4 2025

Shares 47,830 Value ($000) $506 Avg Close $10.53 Range $10.41 - $10.62

Q3 2025

Shares 47,830 Value ($000) $501 Avg Close $10.58 Range $10.35 - $11.19

Q2 2025

Shares 50,000 Value ($000) $548 Avg Close $10.45 Range $10.16 - $11.64

Q1 2025

Shares 242,175 Value ($000) $2,465 Avg Close $10.13 Range $10.09 - $10.19

Q4 2024

Shares 242,175 Value ($000) $2,451 Avg Close $10.04 Range $9.95 - $10.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,830	$506	$10.53	$10.41 - $10.62
Q3 2025	47,830	$501	$10.58	$10.35 - $11.19
Q2 2025	50,000	$548	$10.45	$10.16 - $11.64
Q1 2025	242,175	$2,465	$10.13	$10.09 - $10.19
Q4 2024	242,175	$2,451	$10.04	$9.95 - $10.40