CANNA GLOBAL ACQUISITION COR

Ticker: CNGL CUSIP: 13767K101 Class: COM

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 280,744 Value ($000) $2,844,000 Avg Close $10.06 Range $10.02 - $10.11
Q2 2022
Shares 308,849 Value ($000) $3,088,000 Avg Close $10.00 Range $9.97 - $10.10