VECTOR ACQUISITION CORP II

CUSIP: G9460A104 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.

Q3 2022
Shares 750,438 Value ($000) $7,444,000 Avg Close — Range —
Q2 2022
Shares 825,563 Value ($000) $8,091,000 Avg Close — Range —
Q4 2021
Shares 616,913 Value ($000) $6,027,000 Avg Close — Range —
Q3 2021
Shares 600,392 Value ($000) $5,854,000 Avg Close — Range —
Q2 2021
Shares 600,392 Value ($000) $5,962,000 Avg Close — Range —
Q1 2021
Shares 600,392 Value ($000) $5,944,000 Avg Close — Range —