CHASERG TECHNLGY ACQUISITN C

CUSIP: 16166A103 Class: CLASS

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

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

Q4 2019
Shares 200,000 Value ($000) $2,162,000 Avg Close — Range —
Q3 2019
Shares 377,180 Value ($000) $3,776,000 Avg Close — Range —