ADVANCED ENERGY INDS

CUSIP: 007973AE0 Class: NOTE 2.500% 9/1

Union Bancaire Privee, UBP SA's Holding History (CIK: 0001716607)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,695,000 Value ($000) $2,439 Avg Close — Range —
Q3 2025
Shares 1,725,000 Value ($000) $2,001 Avg Close — Range —
Q2 2025
Shares 1,125,000 Value ($000) $1,168 Avg Close — Range —
Q1 2025
Shares 4,505,000 Value ($000) $4,412 Avg Close — Range —
Q4 2024
Shares 4,365,000 Value ($000) $4,586 Avg Close — Range —