BULLPEN PARLAY ACQUISITION C

CUSIP: G1792A100 Class: CMN

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

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

Q1 2023
Shares 370,698 Value ($000) $3,859 Avg Close — Range —
Q3 2022
Shares 374,325 Value ($000) $3,773,000 Avg Close — Range —
Q2 2022
Shares 411,798 Value ($000) $4,163,000 Avg Close — Range —