SUPERNOVA PARTNERS ACQUISTN

CUSIP: G8T86C121 Class: EQUITY WRT

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 179,933 Value ($000) $430,000 Avg Close Range
Q3 2021
Shares 175,114 Value ($000) $140,000 Avg Close Range