ATHLON ACQUISITION CORP

CUSIP: 04748A106 Class: CMN

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

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

Q3 2022
Shares 403,764 Value ($000) $3,989,000 Avg Close Range
Q2 2022
Shares 444,355 Value ($000) $4,377,000 Avg Close Range
Q4 2021
Shares 436,494 Value ($000) $4,260,000 Avg Close Range
Q3 2021
Shares 424,787 Value ($000) $4,154,000 Avg Close Range
Q2 2021
Shares 424,787 Value ($000) $4,112,000 Avg Close Range
Q1 2021
Shares 474,983 Value ($000) $4,579,000 Avg Close Range