CLASS ACCELERATION CORP

CUSIP: 18274B106 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 123,643 Value ($000) $1,222,000 Avg Close — Range —
Q2 2022
Shares 123,643 Value ($000) $1,214,000 Avg Close — Range —
Q4 2021
Shares 121,464 Value ($000) $1,179,000 Avg Close — Range —
Q3 2021
Shares 118,211 Value ($000) $1,149,000 Avg Close — Range —