CORAZON CAPITAL V838 MONOCER

CUSIP: G24237102 Class: CMN

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) $2,365,000 Avg Close — Range —
Q2 2022
Shares 262,511 Value ($000) $2,571,000 Avg Close — Range —
Q4 2021
Shares 257,885 Value ($000) $2,523,000 Avg Close — Range —
Q3 2021
Shares 250,979 Value ($000) $2,441,000 Avg Close — Range —
Q2 2021
Shares 250,979 Value ($000) $2,434,000 Avg Close — Range —