VAHANNA TECH EDGE ACQSTN I C

CUSIP: G9320Z117 Class: *W EXP 11/30/202

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

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

Q2 2023
Shares 68,781 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 71,020 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 71,020 Value ($000) $8,000 Avg Close — Range —
Q2 2022
Shares 78,130 Value ($000) $14,000 Avg Close — Range —