CBRE ACQUISITION HLDGS INC

CUSIP: 12510J106 Class: COM CL A

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

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

Q3 2021
Shares 557,644 Value ($000) $5,537,000 Avg Close — Range —
Q2 2021
Shares 499,982 Value ($000) $4,855,000 Avg Close — Range —
Q1 2021
Shares 499,982 Value ($000) $4,875,000 Avg Close — Range —