UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

Holdings History for MULTIPLAN CORPORATION - COM (MPLN)

Symbol: MPLN on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024		-0%	$0	0	-510,955	-100%	$20.57	Q3 2024
30 Jun 2024	0%	+0%	$198,322	510,955	+288,741	+130%	$0.39	Q2 2024
31 Mar 2024	0%	0%	$180,260	222,214	0		$0.81	Q1 2024
31 Dec 2023	0%	0%	$319,987	222,214	0		$1.44	Q4 2023
30 Sep 2023	0%	0%	$373,320	222,214	0		$1.68	Q3 2023
30 Jun 2023		0%	$235,547	222,214	0		$1.06 ^*	Q2 2023
31 Mar 2023	0%	0%	$235,547	222,214	0		$1.06	Q1 2023
31 Dec 2022	0%	0%	$255,546	222,214	0		$1.15	Q4 2022
30 Sep 2022	0%	-0%	$635,533	222,214	-56,235	-20%	$2.86	Q3 2022
30 Jun 2022	0%	+0%	$1,528,685	278,449	+27,263	+11%	$5.49	Q2 2022
31 Mar 2022	0%	+0%	$1,175,550	251,186	+75,605	+43%	$4.68	Q1 2022
31 Dec 2021	0%	+0%	$777,823	175,581	+60,168	+52%	$4.43	Q4 2021
30 Sep 2021	0%	0%	$649,776	115,413	0		$5.63	Q3 2021
30 Jun 2021	0%	+0%	$1,098,732	115,413	+115,413	NEW	$9.52	Q2 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.