DECARBONIZATION PLUS ACQUISI

CUSIP: G2773W103 Class: CMN

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 477,246 Value ($000) $4,796,000 Avg Close Range
Q2 2022
Shares 525,023 Value ($000) $5,203,000 Avg Close Range
Q4 2021
Shares 515,770 Value ($000) $5,085,000 Avg Close Range