CONSTELLATION ACQUISITN CORP

Ticker: CSTAF CUSIP: G2R18K105 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.

Q4 2023
Shares 160,688 Value ($000) $1,776 Avg Close $10.20 Range $10.02 - $11.28
Q3 2023
Shares 233,367 Value ($000) $2,518 Avg Close $10.00 Range $9.82 - $10.22
Q2 2023
Shares 233,367 Value ($000) $2,476 Avg Close $9.67 Range $9.46 - $9.88
Q1 2023
Shares 238,639 Value ($000) $2,448 Avg Close $9.48 Range $9.37 - $9.89
Q3 2022
Shares 240,984 Value ($000) $2,393,000 Avg Close $9.17 Range $9.12 - $9.24
Q2 2022
Shares 265,210 Value ($000) $2,607,000 Avg Close $9.12 Range $9.09 - $9.15
Q4 2021
Shares 260,518 Value ($000) $2,543,000 Avg Close $9.07 Range $9.01 - $9.27
Q3 2021
Shares 499,587 Value ($000) $4,876,000 Avg Close $9.01 Range $8.92 - $9.28
Q2 2021
Shares 499,587 Value ($000) $4,891,000 Avg Close $9.10 Range $8.94 - $9.37
Q1 2021
Shares 599,978 Value ($000) $5,790,000 Avg Close $9.02 Range $8.82 - $9.26