CHENGHE ACQUISITION CO

CUSIP: G2086M115 Class: UNIT 04/22/2027

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

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

Q1 2023
Shares 455,115 Value ($000) $4,783 Avg Close — Range —
Q3 2022
Shares 459,569 Value ($000) $4,642,000 Avg Close — Range —
Q2 2022
Shares 505,576 Value ($000) $5,081,000 Avg Close — Range —