CHENGHE ACQUISITION CO

CUSIP: G2086M107 Class: COMMON

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

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

Q4 2023
Shares 307,065 Value ($000) $3,378 Avg Close — Range —
Q3 2023
Shares 445,083 Value ($000) $4,820 Avg Close — Range —
Q2 2023
Shares 445,083 Value ($000) $4,762 Avg Close — Range —