SILVER CREST ACQUISITION COR

CUSIP: G81355102 Class: CMN

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 524,020 Value ($000) $5,167,000 Avg Close — Range —
Q4 2021
Shares 514,767 Value ($000) $5,050,000 Avg Close — Range —
Q3 2021
Shares 500,970 Value ($000) $4,925,000 Avg Close — Range —
Q2 2021
Shares 249,991 Value ($000) $2,412,000 Avg Close — Range —
Q1 2021
Shares 249,991 Value ($000) $2,425,000 Avg Close — Range —