RIGEL RESOURCE ACQ CORP

CUSIP: G7573M106 Class: CL 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.

Q2 2024
Shares 462,203 Value ($000) $5,237 Avg Close — Range —
Q1 2024
Shares 462,203 Value ($000) $5,163 Avg Close — Range —
Q4 2023
Shares 462,203 Value ($000) $5,066 Avg Close — Range —
Q3 2023
Shares 462,203 Value ($000) $5,033 Avg Close — Range —
Q2 2023
Shares 462,203 Value ($000) $4,955 Avg Close — Range —
Q1 2023
Shares 472,621 Value ($000) $4,953 Avg Close — Range —
Q3 2022
Shares 477,246 Value ($000) $4,820,000 Avg Close — Range —
Q2 2022
Shares 525,023 Value ($000) $5,219,000 Avg Close — Range —