CA HEALTHCARE ACQUISITION CO

CUSIP: 12510W115 Class: *W EXP 12/25/202

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

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

Q1 2021
Shares 62,498 Value ($000) $37,000 Avg Close — Range —