BLUESCAPE OPPORTUNITIES ACQU

CUSIP: G1195N113 Class: *W EXP 10/28/202

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 226,519 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 226,519 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 231,631 Value ($000) $32 Avg Close — Range —
Q3 2022
Shares 233,904 Value ($000) $26,000 Avg Close — Range —
Q2 2022
Shares 257,385 Value ($000) $55,000 Avg Close — Range —
Q4 2021
Shares 252,838 Value ($000) $216,000 Avg Close — Range —
Q3 2021
Shares 381,002 Value ($000) $385,000 Avg Close — Range —
Q2 2021
Shares 381,002 Value ($000) $491,000 Avg Close — Range —
Q1 2021
Shares 249,991 Value ($000) $400,000 Avg Close — Range —