VY GLOBAL GROWTH

CUSIP: G9444H118 Class: WTS

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

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

Q2 2022
Shares 203,307 Value ($000) $45,000 Avg Close — Range —
Q4 2021
Shares 411,009 Value ($000) $466,000 Avg Close — Range —
Q3 2021
Shares 399,985 Value ($000) $538,000 Avg Close — Range —
Q2 2021
Shares 399,985 Value ($000) $728,000 Avg Close — Range —
Q1 2021
Shares 399,985 Value ($000) $784,000 Avg Close — Range —