CHURCHILL CAP CORP II

CUSIP: 17143G106 Class: CHURCHILL CAP CORP II CL A

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

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

Q4 2020
Shares 364,999 Value ($000) $3,778,000 Avg Close — Range —
Q3 2020
Shares 1,356,419 Value ($000) $14,310,000 Avg Close — Range —
Q2 2020
Shares 815,290 Value ($000) $9,213,000 Avg Close — Range —
Q1 2020
Shares 850,000 Value ($000) $8,458,000 Avg Close — Range —
Q4 2019
Shares 750,000 Value ($000) $7,744,000 Avg Close — Range —
Q3 2019
Shares 750,000 Value ($000) $7,515,000 Avg Close — Range —