BLUESCAPE OPPORTUNITIES ACQU

CUSIP: G1195N105 Class: CMN

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

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

Q2 2022
Shares 640,218 Value ($000) $6,345,000 Avg Close — Range —
Q4 2021
Shares 380,575 Value ($000) $3,726,000 Avg Close — Range —
Q3 2021
Shares 370,368 Value ($000) $3,630,000 Avg Close — Range —
Q2 2021
Shares 370,368 Value ($000) $3,633,000 Avg Close — Range —
Q1 2021
Shares 499,982 Value ($000) $4,975,000 Avg Close — Range —
Q4 2020
Shares 456,250 Value ($000) $4,736,000 Avg Close — Range —