CATCHA INVESTMENT CORP

CUSIP: G1962Y102 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 2022
Shares 238,623 Value ($000) $2,362,000 Avg Close Range
Q2 2022
Shares 262,511 Value ($000) $2,578,000 Avg Close Range
Q4 2021
Shares 257,885 Value ($000) $2,520,000 Avg Close Range
Q3 2021
Shares 431,902 Value ($000) $4,211,000 Avg Close Range
Q2 2021
Shares 100,000 Value ($000) $968,000 Avg Close Range