CONSILIUM ACQUISITN CORP I L

CUSIP: G2365L101 Class: CLASS A ORD SHS

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

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

Q2 2024
Shares 156,317 Value ($000) $1,755 Avg Close — Range —
Q1 2024
Shares 156,317 Value ($000) $1,726 Avg Close — Range —
Q4 2023
Shares 156,317 Value ($000) $1,705 Avg Close — Range —
Q3 2023
Shares 226,579 Value ($000) $2,424 Avg Close — Range —
Q2 2023
Shares 226,579 Value ($000) $2,378 Avg Close — Range —
Q1 2023
Shares 231,686 Value ($000) $2,399 Avg Close — Range —
Q3 2022
Shares 233,953 Value ($000) $2,321,000 Avg Close — Range —
Q2 2022
Shares 257,374 Value ($000) $2,520,000 Avg Close — Range —