SILVER SPIKE ACQUISITN CORP

CUSIP: G8201H105 Class: CLASS A ORD SHS

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

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

Q3 2022
Shares 924,107 Value ($000) $9,167,000 Avg Close — Range —
Q2 2022
Shares 1,016,618 Value ($000) $9,958,000 Avg Close — Range —
Q4 2021
Shares 670,012 Value ($000) $6,513,000 Avg Close — Range —
Q3 2021
Shares 652,068 Value ($000) $6,390,000 Avg Close — Range —
Q2 2021
Shares 652,068 Value ($000) $6,358,000 Avg Close — Range —