CANO HEALTH INC

CUSIP: 13781Y103 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2023
Shares 197,724 Value ($000) $50 Avg Close — Range —
Q2 2023
Shares 197,724 Value ($000) $180 Avg Close — Range —
Q1 2023
Shares 197,724 Value ($000) $180 Avg Close — Range —
Q4 2022
Shares 197,724 Value ($000) $271 Avg Close — Range —
Q3 2022
Shares 197,724 Value ($000) $1,714,268 Avg Close — Range —
Q2 2022
Shares 215,444 Value ($000) $943,645 Avg Close — Range —
Q1 2022
Shares 191,144 Value ($000) $1,213,765 Avg Close — Range —
Q4 2021
Shares 127,144 Value ($000) $1,132,853 Avg Close — Range —