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

Holdings History for INFINITE ACQUISITION CORP - CL A ORD SHS (NFNT)

Symbol: NFNT
Investment type: Equity / CL A ORD SHS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2023		-0.1%	$0	0	-247,522	-100%		Q3 2023
30 Jun 2023	0.06%	-0%	$2,616,308	247,522	-5,579	-2.2%	$10.57	Q2 2023
31 Mar 2023	0.06%	+0.12%	$2,636,047	253,101	+253,101	NEW	$10.42	Q1 2023
31 Dec 2022		-0.06%	$0	0	-475,377	-100%		Q4 2022
30 Sep 2022	0.05%	-0.01%	$4,747,000	475,377	-47,590	-9.1%	$9.99	Q3 2022
30 Jun 2022	0.05%	+0.09%	$5,167,000	522,967	+522,967	NEW	$9.88	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.