CLARIM ACQUISITION CORP

CUSIP: 18049C108 Class: CMN

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 474,862 Value ($000) $4,696,000 Avg Close — Range —
Q2 2022
Shares 522,601 Value ($000) $5,132,000 Avg Close — Range —
Q4 2021
Shares 513,356 Value ($000) $4,985,000 Avg Close — Range —
Q3 2021
Shares 499,587 Value ($000) $4,911,000 Avg Close — Range —
Q2 2021
Shares 499,587 Value ($000) $4,826,000 Avg Close — Range —
Q1 2021
Shares 599,978 Value ($000) $5,796,000 Avg Close — Range —