ARRIVAL GROUP

CUSIP: L0423Q108 Class: ORD SHS

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

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

Q4 2021
Shares 456,658 Value ($000) $3,388,000 Avg Close Range
Q3 2021
Shares 412,187 Value ($000) $5,420,000 Avg Close Range
Q2 2021
Shares 265,240 Value ($000) $4,156,000 Avg Close Range
Q1 2021
Shares 96,324 Value ($000) $1,547,000 Avg Close Range