SILVER CREST ACQUISITION COR

CUSIP: G81355128 Class: *W EXP 12/15/202

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 128,440 Value ($000) $78,000 Avg Close — Range —
Q3 2021
Shares 124,996 Value ($000) $81,000 Avg Close — Range —
Q2 2021
Shares 124,996 Value ($000) $101,000 Avg Close — Range —
Q1 2021
Shares 124,996 Value ($000) $66,000 Avg Close — Range —