OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)

Holdings History for ANTHEMIS DIGITAL ACQUISITION - CLASS A ORD (ADAL)

Symbol: ADAL
Investment type: Equity / CLASS A ORD

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2023		-0.22%	$0	0	-510,148	-100%		Q2 2023
31 Mar 2023	0.13%	+0.24%	$5,333,597	510,148	+510,148	NEW	$10.45	Q1 2023
31 Dec 2022		-0.06%	$0	0	-515,140	-100%		Q4 2022
30 Sep 2022	0.06%	-0.01%	$5,203,000	515,140	-51,570	-9.1%	$10.10	Q3 2022
30 Jun 2022	0.06%	+0.1%	$5,656,000	566,710	+566,710	NEW	$9.98	Q2 2022

* 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.