SOUND POINT ACQUISITION CORP

CUSIP: G8274F101 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.

Q1 2023
Shares 273,069 Value ($000) $2,881 Avg Close — Range —
Q3 2022
Shares 275,741 Value ($000) $2,810,000 Avg Close — Range —
Q2 2022
Shares 303,345 Value ($000) $3,052,000 Avg Close — Range —