TUATARA CAPITAL ACQUISITN CO

CUSIP: G9118J101 Class: CL A SHS

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 205,504 Value ($000) $2,024,000 Avg Close — Range —
Q3 2021
Shares 200,000 Value ($000) $1,946,000 Avg Close — Range —
Q2 2021
Shares 200,000 Value ($000) $1,936,000 Avg Close — Range —