COMPUTE HEALTH ACQUISITIN CO

CUSIP: 204833115 Class: *W EXP 01/25/202

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

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

Q4 2021
Shares 192,660 Value ($000) $172,000 Avg Close — Range —
Q3 2021
Shares 187,492 Value ($000) $181,000 Avg Close — Range —
Q2 2021
Shares 187,492 Value ($000) $282,000 Avg Close — Range —