BIOPLUS ACQUISITION CORP

CUSIP: G11217125 Class: WTS

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 182,071 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 182,071 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 186,175 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 187,997 Value ($000) $27,000 Avg Close — Range —
Q2 2022
Shares 206,817 Value ($000) $23,000 Avg Close — Range —