FINNOVATE ACQUISITION CORP

CUSIP: G3R34K103 Class: CLASS A ORD SHS

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

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

Q3 2024
Shares 139,003 Value ($000) $1,609 Avg Close Range
Q2 2024
Shares 143,494 Value ($000) $1,627 Avg Close Range
Q1 2024
Shares 143,494 Value ($000) $1,614 Avg Close Range
Q4 2023
Shares 143,494 Value ($000) $1,587 Avg Close Range
Q3 2023
Shares 207,992 Value ($000) $2,267 Avg Close Range
Q2 2023
Shares 207,992 Value ($000) $2,205 Avg Close Range
Q1 2023
Shares 212,681 Value ($000) $2,223 Avg Close Range
Q3 2022
Shares 214,762 Value ($000) $2,169,000 Avg Close Range
Q2 2022
Shares 236,261 Value ($000) $2,348,000 Avg Close Range
Q4 2021
Shares 232,097 Value ($000) $2,288,000 Avg Close Range