CONSTELLATION ACQUISITN CORP

Ticker: CSTWF CUSIP: G2R18K113 Class: WARRANT

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 139,600 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 139,600 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 139,600 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 144,156 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 144,156 Value ($000) $5,000 Avg Close — Range —
Q2 2022
Shares 158,648 Value ($000) $20,000 Avg Close — Range —