ANGEL POND HOLDINGS CORP

CUSIP: G0447J102 Class: CMN

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

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

Q3 2022
Shares 468,407 Value ($000) $4,604,000 Avg Close — Range —
Q2 2022
Shares 515,299 Value ($000) $5,068,000 Avg Close — Range —
Q4 2021
Shares 257,885 Value ($000) $2,494,000 Avg Close — Range —
Q3 2021
Shares 250,979 Value ($000) $2,424,000 Avg Close — Range —