WORLD QUANTUM GROWTH ACQUISI

CUSIP: G5596W101 Class: CMN

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

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

Q3 2022
Shares 477,246 Value ($000) $4,792,000 Avg Close — Range —
Q2 2022
Shares 525,023 Value ($000) $5,213,000 Avg Close — Range —
Q4 2021
Shares 515,770 Value ($000) $5,060,000 Avg Close — Range —