BATTERY FUTURE ACQUISITION C

CUSIP: G0888J108 Class: CL A ORD SHS

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

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

Q3 2023
Shares 226,579 Value ($000) $2,465 Avg Close Range
Q2 2023
Shares 226,579 Value ($000) $2,402 Avg Close Range
Q1 2023
Shares 231,686 Value ($000) $2,419 Avg Close Range
Q3 2022
Shares 233,953 Value ($000) $2,360,000 Avg Close Range
Q2 2022
Shares 257,374 Value ($000) $2,558,000 Avg Close Range