AVANTI ACQUISITION CORP

CUSIP: G0682V109 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 1,977,298 Value ($000) $19,813,000 Avg Close — Range —
Q2 2022
Shares 2,175,398 Value ($000) $21,558,000 Avg Close — Range —
Q4 2021
Shares 400,614 Value ($000) $3,934,000 Avg Close — Range —
Q3 2021
Shares 389,870 Value ($000) $3,817,000 Avg Close — Range —
Q2 2021
Shares 389,870 Value ($000) $3,797,000 Avg Close — Range —
Q1 2021
Shares 499,982 Value ($000) $4,885,000 Avg Close — Range —
Q4 2020
Shares 615,937 Value ($000) $6,332,000 Avg Close — Range —