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CUSIP: N5749R100 Class: Common Stock

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

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

Q3 2025
Shares 654,126 Value ($000) $61,586 Avg Close — Range —
Q2 2025
Shares 16,704 Value ($000) $879 Avg Close — Range —
Q1 2025
Shares 24,232 Value ($000) $1,020 Avg Close — Range —
Q4 2024
Shares 14,540 Value ($000) $611 Avg Close — Range —
Q3 2024
Shares 9,922 Value ($000) $496 Avg Close — Range —
Q2 2024
Shares 9,000 Value ($000) $533 Avg Close — Range —
Q1 2024
Shares 31,642 Value ($000) $1,425 Avg Close — Range —
Q4 2023
Shares 121,300 Value ($000) $3,336 Avg Close — Range —
Q3 2023
Shares 152,106 Value ($000) $3,587 Avg Close — Range —
Q2 2023
Shares 147,106 Value ($000) $3,873 Avg Close — Range —
Q1 2023
Shares 115,080 Value ($000) $2,117 Avg Close — Range —
Q3 2022
Shares 77,116 Value ($000) $1,545,000 Avg Close — Range —
Q2 2022
Shares 72,116 Value ($000) $1,633,000 Avg Close — Range —