TREPONT ACQUISITION CORP I

CUSIP: G9095M127 Class: *W EXP 11/24/202

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 283,952 Value ($000) $162,000 Avg Close — Range —
Q3 2021
Shares 374,987 Value ($000) $242,000 Avg Close — Range —
Q2 2021
Shares 374,987 Value ($000) $330,000 Avg Close — Range —
Q1 2021
Shares 374,987 Value ($000) $274,000 Avg Close — Range —