CRIXUS BH3 ACQUISITION CO

CUSIP: 22677T102 Class: CLASS A COM

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

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

Q2 2024
Shares 54,209 Value ($000) $577 Avg Close — Range —
Q1 2024
Shares 54,209 Value ($000) $568 Avg Close — Range —
Q4 2023
Shares 54,209 Value ($000) $565 Avg Close — Range —
Q3 2023
Shares 78,575 Value ($000) $829 Avg Close — Range —
Q2 2023
Shares 78,575 Value ($000) $819 Avg Close — Range —
Q1 2023
Shares 81,132 Value ($000) $835 Avg Close — Range —
Q3 2022
Shares 238,623 Value ($000) $2,370,000 Avg Close — Range —
Q2 2022
Shares 262,511 Value ($000) $2,583,000 Avg Close — Range —
Q4 2021
Shares 257,885 Value ($000) $2,522,000 Avg Close — Range —