News + Filings Holdings
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UBS OCONNOR LLC
> FACT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Freedom Acquisition I Corp. | FACT | 135,081 | 135,081 | 1,431,859,000 | 1,431,859,000 | $10,600.00 |
| 03/31/2023 | Freedom Acquisition I Corp. | FACT | 0 | -136,747 | 0 | -1,381,000,000 | |
| 12/31/2022 | Freedom Acquisition I Corp. | FACT | 136,747 | 0 | 1,381,000,000 | 1,379,646,000 | $10,098.94 |
| 09/30/2022 | Freedom Acquisition I Corp. | FACT | 136,747 | -14,334 | 1,354,000 | -130,000 | $9.90 |
| 06/30/2022 | Freedom Acquisition I Corp. | FACT | 151,081 | 0 | 1,484,000 | 3,000 | $9.82 |
| 03/31/2022 | Freedom Acquisition I Corp. | FACT | 151,081 | -64 | 1,481,000 | 18,000 | $9.80 |
| 12/31/2021 | Freedom Acquisition I Corp. | FACT | 151,145 | 1,145 | 1,463,000 | 2,000 | $9.68 |
| 09/30/2021 | Freedom Acquisition I Corp. | FACT | 150,000 | 0 | 1,461,000 | 6,000 | $9.74 |
| 06/30/2021 | Freedom Acquisition I Corp. | FACT | 150,000 | 150,000 | 1,455,000 | 1,455,000 | $9.70 |
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