CONSONANCE HFW ACQUISITION C

CUSIP: G2445M111 Class: *W EXP 10/28/202

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 83,330 Value ($000) $125,000 Avg Close — Range —
Q1 2021
Shares 83,276 Value ($000) $59,000 Avg Close — Range —