CLASS ACCELERATION CORP

CUSIP: 18274B114 Class: WTS

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 31,333 Value ($000) $1,000 Avg Close — Range —
Q2 2022
Shares 31,333 Value ($000) $3,000 Avg Close — Range —
Q4 2021
Shares 154,936 Value ($000) $78,000 Avg Close — Range —
Q3 2021
Shares 199,992 Value ($000) $117,000 Avg Close — Range —
Q2 2021
Shares 199,992 Value ($000) $158,000 Avg Close — Range —
Q1 2021
Shares 199,992 Value ($000) $123,000 Avg Close — Range —