VECTOR ACQUISITION CORP

CUSIP: G9442R118 Class: *W EXP 09/30/202

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

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

Q2 2021
Shares 266,656 Value ($000) $765,000 Avg Close — Range —
Q1 2021
Shares 266,656 Value ($000) $767,000 Avg Close — Range —