STONEBRIDGE ACQUISITION CORP

CUSIP: G85094129 Class: *W EXP 03/31/202

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

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

Q1 2024
Shares 138,661 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 138,661 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 138,661 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 138,661 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 143,174 Value ($000) $13 Avg Close — Range —