ATHLON ACQUISITION CORP

CUSIP: 04748A114 Class: WTS

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 225,737 Value ($000) $8,000 Avg Close Range
Q2 2022
Shares 248,431 Value ($000) $31,000 Avg Close Range
Q4 2021
Shares 244,036 Value ($000) $144,000 Avg Close Range
Q3 2021
Shares 237,491 Value ($000) $154,000 Avg Close Range
Q2 2021
Shares 237,491 Value ($000) $185,000 Avg Close Range
Q1 2021
Shares 237,491 Value ($000) $140,000 Avg Close Range