BURGUNDY TECHNOLOGY ACQU COR

CUSIP: G1702T124 Class: *W EXP 08/31/202

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

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

Q4 2021
Shares 252,838 Value ($000) $143,000 Avg Close Range
Q3 2021
Shares 374,987 Value ($000) $248,000 Avg Close Range
Q2 2021
Shares 374,987 Value ($000) $354,000 Avg Close Range
Q1 2021
Shares 374,987 Value ($000) $412,000 Avg Close Range