CATCHA INVESTMENT CORP

CUSIP: G1962Y110 Class: EQUITY WRT

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

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

Q4 2021
Shares 34,250 Value ($000) $20,000 Avg Close Range
Q3 2021
Shares 33,333 Value ($000) $22,000 Avg Close Range
Q2 2021
Shares 33,333 Value ($000) $31,000 Avg Close Range