SOUND POINT ACQUISITION CORP

CUSIP: G8274F119 Class: *W EXP 02/25/202

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 136,534 Value ($000) $10 Avg Close Range
Q3 2022
Shares 137,870 Value ($000) $22,000 Avg Close Range