TEKKORP DIGITAL ACQUISITN CO

CUSIP: G8739H114 Class: *W EXP 10/26/202

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

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

Q4 2021
Shares 256,881 Value ($000) $166,000 Avg Close — Range —
Q3 2021
Shares 249,991 Value ($000) $216,000 Avg Close — Range —
Q2 2021
Shares 249,991 Value ($000) $271,000 Avg Close — Range —
Q1 2021
Shares 249,991 Value ($000) $238,000 Avg Close — Range —