TWO

CUSIP: G9152V101 Class: Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 236,311 Value ($000) $2,422 Avg Close — Range —
Q3 2022
Shares 238,623 Value ($000) $2,360,000 Avg Close — Range —
Q2 2022
Shares 262,511 Value ($000) $2,565,000 Avg Close — Range —
Q4 2021
Shares 257,885 Value ($000) $2,509,000 Avg Close — Range —
Q3 2021
Shares 250,979 Value ($000) $2,457,000 Avg Close — Range —
Q2 2021
Shares 250,979 Value ($000) $2,472,000 Avg Close — Range —