AKOUSTIS TECHNOLOGIES INC

Ticker: AKTSQ CUSIP: 00973N102 Class: Common Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2024

Shares 2,000,000 Value ($000) $264 Avg Close $0.38 Range $0.11 - $0.65

Q4 2023

Shares 1,180,000 Value ($000) $984 Avg Close $0.67 Range $0.46 - $1.19

Q3 2023

Shares 200,000 Value ($000) $151 Avg Close $1.85 Range $0.70 - $3.24

Q2 2023

Shares 200,000 Value ($000) $636 Avg Close $3.07 Range $2.62 - $3.57

Q1 2023

Shares 100,000 Value ($000) $308 Avg Close $3.49 Range $2.62 - $4.96

Q4 2018

Shares 229,000 Value ($000) $1,138,000 Avg Close $5.14 Range $3.40 - $8.60

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	2,000,000	$264	$0.38	$0.11 - $0.65
Q4 2023	1,180,000	$984	$0.67	$0.46 - $1.19
Q3 2023	200,000	$151	$1.85	$0.70 - $3.24
Q2 2023	200,000	$636	$3.07	$2.62 - $3.57
Q1 2023	100,000	$308	$3.49	$2.62 - $4.96
Q4 2018	229,000	$1,138,000	$5.14	$3.40 - $8.60