BRIGHT LIGHTS ACQUISITION CO

CUSIP: 10920K101 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 157,525 Value ($000) $1,561,000 Avg Close Range
Q2 2022
Shares 157,525 Value ($000) $1,550,000 Avg Close Range
Q4 2021
Shares 154,738 Value ($000) $1,526,000 Avg Close Range
Q3 2021
Shares 150,587 Value ($000) $1,467,000 Avg Close Range
Q2 2021
Shares 150,587 Value ($000) $1,458,000 Avg Close Range
Q1 2021
Shares 200,783 Value ($000) $1,928,000 Avg Close Range