BURTECH ACQUISITION CORP

CUSIP: 123013104 Class: CLASS A COM

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

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

Q3 2024
Shares 181,710 Value ($000) $2,050 Avg Close — Range —
Q2 2024
Shares 187,581 Value ($000) $2,086 Avg Close — Range —
Q1 2024
Shares 187,581 Value ($000) $2,071 Avg Close — Range —
Q4 2023
Shares 187,581 Value ($000) $2,016 Avg Close — Range —
Q3 2023
Shares 271,895 Value ($000) $2,874 Avg Close — Range —
Q2 2023
Shares 271,895 Value ($000) $2,840 Avg Close — Range —
Q1 2023
Shares 278,023 Value ($000) $2,829 Avg Close — Range —
Q3 2022
Shares 280,744 Value ($000) $2,809,000 Avg Close — Range —
Q2 2022
Shares 308,849 Value ($000) $3,070,000 Avg Close — Range —