CORNER GROWTH ACQUISITN CORP

CUSIP: G2426E120 Class: WARRANT

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 116,665 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 116,665 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 116,665 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 116,665 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 116,665 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 117,986 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 117,986 Value ($000) $9,000 Avg Close — Range —
Q2 2022
Shares 117,986 Value ($000) $15,000 Avg Close — Range —
Q4 2021
Shares 117,986 Value ($000) $106,000 Avg Close — Range —
Q3 2021
Shares 117,122 Value ($000) $136,000 Avg Close — Range —