CONSONANCE HFW ACQUISITION C

CUSIP: G2445M103 Class: SHS CL A

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

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

Q2 2021
Shares 82,762 Value ($000) $822,000 Avg Close — Range —
Q1 2021
Shares 149,896 Value ($000) $1,442,000 Avg Close — Range —