SOAR TECHNOLOGY ACQUISN CORP

CUSIP: G82472112 Class: CMN

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 802,480 Value ($000) $8,266,000 Avg Close Range
Q2 2022
Shares 882,815 Value ($000) $8,978,000 Avg Close Range
Q4 2021
Shares 618,924 Value ($000) $6,257,000 Avg Close Range