CATALYST PARTNRS ACQUISITN C

CUSIP: G19550105 Class: CMN

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

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

Q3 2022
Shares 940,302 Value ($000) $9,300,000 Avg Close — Range —
Q2 2022
Shares 1,034,434 Value ($000) $10,075,000 Avg Close — Range —
Q4 2021
Shares 308,256 Value ($000) $3,002,000 Avg Close — Range —
Q3 2021
Shares 300,000 Value ($000) $2,925,000 Avg Close — Range —