ALTISOURCE PORTFOLIO SOLUTIO

Ticker: ASPSZ CUSIP: L0175J120 Class: W EXP 04/02/202

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 552,154 Value ($000) $182 Avg Close — Range —
Q3 2025
Shares 307,671 Value ($000) $178 Avg Close — Range —
Q2 2025
Shares 307,671 Value ($000) $157 Avg Close — Range —