CATALYST PARTNRS ACQUISITN C

CUSIP: G19550121 Class: *W EXP 05/12/202

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 188,060 Value ($000) $23,000 Avg Close — Range —
Q2 2022
Shares 206,886 Value ($000) $40,000 Avg Close — Range —