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UBS ASSET MANAGEMENT AMERICAS INC
> RMNI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RIMINI STREET, INC. | RMNI | 21,459 | -35,637 | 88,411,000 | 88,193,464 | $4,120.00 |
| 12/31/2022 | RIMINI STREET, INC. | RMNI | 57,096 | 0 | 217,536 | -265,849,464 | $3.81 |
| 09/30/2022 | RIMINI STREET, INC. | RMNI | 57,096 | 35,637 | 266,067,000 | 137,098,000 | $4,659.99 |
| 06/30/2022 | RIMINI STREET, INC. | RMNI | 21,459 | 8,659 | 128,969,000 | 128,894,760 | $6,010.02 |
| 03/31/2022 | RIMINI STREET, INC. | RMNI | 12,800 | 0 | 74,240 | -2,176 | $5.80 |
| 12/31/2021 | RIMINI STREET, INC. | RMNI | 12,800 | 0 | 76,416 | -123,443,584 | $5.97 |
| 09/30/2021 | RIMINI STREET, INC. | RMNI | 12,800 | 0 | 123,520,000 | 44,672,000 | $9,650.00 |
| 06/30/2021 | RIMINI STREET, INC. | RMNI | 12,800 | 12,800 | 78,848,000 | 78,848,000 | $6,160.00 |
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