SUPERNOVA PARTN ACQ CO III L

CUSIP: G8T90F102 Class: SHS CL A

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 470,606 Value ($000) $4,661,000 Avg Close — Range —
Q2 2022
Shares 517,718 Value ($000) $5,063,000 Avg Close — Range —
Q4 2021
Shares 508,594 Value ($000) $4,949,000 Avg Close — Range —
Q3 2021
Shares 745,951 Value ($000) $7,280,000 Avg Close — Range —
Q2 2021
Shares 745,951 Value ($000) $7,258,000 Avg Close — Range —