ENTERPRISE 4.0 TEC ACQSTN CO

CUSIP: G3137C106 Class: CMN

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 554,644 Value ($000) $5,929 Avg Close — Range —
Q1 2023
Shares 567,145 Value ($000) $5,927 Avg Close — Range —
Q3 2022
Shares 572,695 Value ($000) $5,784,000 Avg Close — Range —
Q2 2022
Shares 630,027 Value ($000) $6,319,000 Avg Close — Range —
Q4 2021
Shares 618,924 Value ($000) $6,161,000 Avg Close — Range —