AFTERNEXT HEALTHTECH ACQUISI

CUSIP: G01109100 Class: SHS CL A

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

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

Q2 2023
Shares 1,395,656 Value ($000) $14,459 Avg Close Range
Q1 2023
Shares 1,427,113 Value ($000) $14,585 Avg Close Range
Q3 2022
Shares 1,441,079 Value ($000) $14,101,000 Avg Close Range
Q2 2022
Shares 1,585,344 Value ($000) $15,394,000 Avg Close Range
Q4 2021
Shares 1,557,405 Value ($000) $15,185,000 Avg Close Range