CONX CORP

Ticker: CNXXW CUSIP: 212873111 Class: *W EXP 10/30/2027

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

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

Q1 2024
Shares 316,890 Value ($000) $55 Avg Close — Range —
Q4 2023
Shares 316,890 Value ($000) $99 Avg Close — Range —
Q3 2023
Shares 460,218 Value ($000) $58 Avg Close — Range —
Q2 2023
Shares 460,218 Value ($000) $85 Avg Close — Range —
Q1 2023
Shares 470,613 Value ($000) $85 Avg Close — Range —
Q3 2022
Shares 475,238 Value ($000) $36,000 Avg Close — Range —
Q2 2022
Shares 523,015 Value ($000) $82,000 Avg Close — Range —
Q4 2021
Shares 513,762 Value ($000) $444,000 Avg Close — Range —
Q3 2021
Shares 499,982 Value ($000) $587,000 Avg Close — Range —
Q2 2021
Shares 499,982 Value ($000) $680,000 Avg Close — Range —
Q1 2021
Shares 499,982 Value ($000) $600,000 Avg Close — Range —