QUEENS GAMBIT GROWTH CAPITAL

CUSIP: G7315C101 Class: CL A SHS

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

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

Q3 2021
Shares 499,982 Value ($000) $4,935,000 Avg Close — Range —
Q2 2021
Shares 499,982 Value ($000) $4,850,000 Avg Close — Range —
Q1 2021
Shares 499,982 Value ($000) $4,850,000 Avg Close — Range —