TEKKORP DIGITAL ACQUISITN CO

CUSIP: G8739H106 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 232,020 Value ($000) $2,325,000 Avg Close — Range —
Q2 2022
Shares 255,814 Value ($000) $2,538,000 Avg Close — Range —
Q4 2021
Shares 255,865 Value ($000) $2,541,000 Avg Close — Range —
Q3 2021
Shares 249,003 Value ($000) $2,445,000 Avg Close — Range —
Q2 2021
Shares 249,003 Value ($000) $2,428,000 Avg Close — Range —
Q1 2021
Shares 249,003 Value ($000) $2,440,000 Avg Close — Range —
Q4 2020
Shares 456,250 Value ($000) $4,599,000 Avg Close — Range —