FREEDOM ACQUISITION I CORP

CUSIP: G3663X110 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.

Q2 2023
Shares 135,081 Value ($000) $1,432 Avg Close — Range —
Q1 2023
Shares 136,747 Value ($000) $1,411 Avg Close — Range —
Q3 2022
Shares 136,747 Value ($000) $1,354,000 Avg Close — Range —
Q2 2022
Shares 151,081 Value ($000) $1,484,000 Avg Close — Range —
Q4 2021
Shares 151,145 Value ($000) $1,463,000 Avg Close — Range —
Q3 2021
Shares 150,000 Value ($000) $1,461,000 Avg Close — Range —
Q2 2021
Shares 150,000 Value ($000) $1,455,000 Avg Close — Range —