TREPONT ACQUISITION CORP I

CUSIP: G9095M101 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.

Q4 2021
Shares 523,702 Value ($000) $5,227,000 Avg Close — Range —
Q3 2021
Shares 509,661 Value ($000) $5,081,000 Avg Close — Range —
Q2 2021
Shares 384,171 Value ($000) $3,799,000 Avg Close — Range —
Q1 2021
Shares 384,171 Value ($000) $3,769,000 Avg Close — Range —