CORNER GROWTH ACQUISITION CO

CUSIP: G2425N105 Class: CL A SHS

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 701,629 Value ($000) $6,995,000 Avg Close Range
Q2 2022
Shares 772,165 Value ($000) $7,614,000 Avg Close Range
Q4 2021
Shares 758,505 Value ($000) $7,433,000 Avg Close Range
Q3 2021
Shares 899,572 Value ($000) $8,780,000 Avg Close Range
Q2 2021
Shares 899,572 Value ($000) $8,762,000 Avg Close Range
Q1 2021
Shares 999,963 Value ($000) $9,790,000 Avg Close Range