BROADSTONE ACQUISITION CORP

CUSIP: G1739V100 Class: SHS CL A

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

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

Q3 2021
Shares 109,595 Value ($000) $1,090,000 Avg Close Range
Q2 2021
Shares 109,595 Value ($000) $1,083,000 Avg Close Range
Q1 2021
Shares 149,599 Value ($000) $1,465,000 Avg Close Range
Q4 2020
Shares 456,250 Value ($000) $4,585,000 Avg Close Range