ERMENEGILDO ZEGNA N V

CUSIP: N30577113 Class: *W EXP 12/17/202

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 580,255 Value ($000) $1,172,000 Avg Close — Range —