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UBS OCONNOR LLC
> Arrival Vault US, Inc.
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | Arrival Vault US, Inc. | | 0 | -1,171,875 | 0 | -11,742,000 | |
| 09/30/2020 | Arrival Vault US, Inc. | | 1,171,875 | -538,125 | 11,742,000 | -5,187,000 | $10.02 |
| 06/30/2020 | Arrival Vault US, Inc. | | 1,710,000 | -90,000 | 16,929,000 | -531,000 | $9.90 |
| 03/31/2020 | Arrival Vault US, Inc. | | 1,800,000 | 1,800,000 | 17,460,000 | 17,460,000 | $9.70 |
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