CORAZON CAPITAL V838 MONOCER

CUSIP: G24237128 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.

Q3 2022
Shares 79,540 Value ($000) $3,000 Avg Close — Range —
Q2 2022
Shares 87,503 Value ($000) $13,000 Avg Close — Range —
Q4 2021
Shares 85,961 Value ($000) $57,000 Avg Close — Range —
Q3 2021
Shares 83,659 Value ($000) $59,000 Avg Close — Range —
Q2 2021
Shares 83,659 Value ($000) $86,000 Avg Close — Range —