MACONDRAY CAP ACQUISITN CORP

CUSIP: G5853A107 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 2022
Shares 239,064 Value ($000) $2,398,000 Avg Close — Range —
Q2 2022
Shares 262,996 Value ($000) $2,617,000 Avg Close — Range —
Q4 2021
Shares 258,361 Value ($000) $2,545,000 Avg Close — Range —
Q3 2021
Shares 502,422 Value ($000) $4,944,000 Avg Close — Range —