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UBS OCONNOR LLC
> Learn CW Investment Corp
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Learn CW Investment Corp | | 462,203 | 462,203 | 4,855,443,000 | 4,855,443,000 | $10,505.00 |
| 03/31/2023 | Learn CW Investment Corp | | 0 | -472,621 | 0 | -4,785,000,000 | |
| 12/31/2022 | Learn CW Investment Corp | | 472,621 | -4,625 | 4,785,000,000 | 4,780,280,000 | $10,124.39 |
| 09/30/2022 | Learn CW Investment Corp | | 477,246 | -47,777 | 4,720,000 | -499,000 | $9.89 |
| 06/30/2022 | Learn CW Investment Corp | | 525,023 | 0 | 5,219,000 | 42,000 | $9.94 |
| 03/31/2022 | Learn CW Investment Corp | | 525,023 | 9,253 | 5,177,000 | 24,000 | $9.86 |
| 12/31/2021 | Learn CW Investment Corp | | 515,770 | 515,770 | 5,153,000 | 5,153,000 | $9.99 |
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