CORNER GROWTH ACQUISITION CO

CUSIP: G2425N113 Class: *W EXP 99/99/999

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

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

Q1 2024
Shares 75,251 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 75,251 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 109,287 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 109,287 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 112,855 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 112,855 Value ($000) $3,000 Avg Close — Range —
Q2 2022
Shares 124,201 Value ($000) $7,000 Avg Close — Range —
Q4 2021
Shares 342,507 Value ($000) $230,000 Avg Close — Range —
Q3 2021
Shares 333,321 Value ($000) $285,000 Avg Close — Range —
Q2 2021
Shares 333,321 Value ($000) $407,000 Avg Close — Range —
Q1 2021
Shares 333,321 Value ($000) $313,000 Avg Close — Range —