COUNTER PRESS ACQUISITION CO

CUSIP: G2542B117 Class: CLASS A ORD 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 367,656 Value ($000) $3,706,000 Avg Close — Range —
Q2 2022
Shares 404,461 Value ($000) $4,028,000 Avg Close — Range —