CARMELL CORPORATION

Ticker: XAGEW CUSIP: 142922111 Class: WT

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

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

Q2 2025
Shares 371,250 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 371,250 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 371,250 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 371,250 Value ($000) $33 Avg Close — Range —
Q2 2024
Shares 371,250 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 371,250 Value ($000) $57 Avg Close — Range —
Q4 2023
Shares 371,250 Value ($000) $83 Avg Close — Range —
Q3 2023
Shares 371,250 Value ($000) $91 Avg Close — Range —