AEA-BRIDGES IMPACT CORP

CUSIP: G01046104 Class: CMN

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

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

Q2 2022
Shares 410,029 Value ($000) $4,067,000 Avg Close Range
Q4 2021
Shares 252,838 Value ($000) $2,526,000 Avg Close Range
Q3 2021
Shares 567,495 Value ($000) $5,550,000 Avg Close Range
Q2 2021
Shares 499,982 Value ($000) $4,870,000 Avg Close Range
Q1 2021
Shares 499,982 Value ($000) $4,910,000 Avg Close Range
Q4 2020
Shares 684,376 Value ($000) $6,912,000 Avg Close Range