TCV ACQUISITION CORP

CUSIP: G8704C124 Class: COM

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

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

Q1 2023
Shares 236,972 Value ($000) $2,427 Avg Close — Range —
Q3 2022
Shares 239,291 Value ($000) $2,350,000 Avg Close — Range —
Q2 2022
Shares 263,246 Value ($000) $2,567,000 Avg Close — Range —
Q4 2021
Shares 258,607 Value ($000) $2,550,000 Avg Close — Range —
Q3 2021
Shares 251,682 Value ($000) $2,466,000 Avg Close — Range —
Q2 2021
Shares 40,859 Value ($000) $405,000 Avg Close — Range —