ALLOVIR INC

CUSIP: 019818103 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2023
Shares 23,667 Value ($000) $51 Avg Close — Range —
Q2 2023
Shares 23,667 Value ($000) $93 Avg Close — Range —
Q1 2023
Shares 23,667 Value ($000) $93 Avg Close — Range —
Q3 2022
Shares 14,442 Value ($000) $113,947 Avg Close — Range —
Q2 2022
Shares 30,378 Value ($000) $118,475 Avg Close — Range —
Q1 2022
Shares 30,378 Value ($000) $205,051 Avg Close — Range —
Q4 2021
Shares 30,378 Value ($000) $393,090 Avg Close — Range —
Q3 2021
Shares 27,116 Value ($000) $679,528 Avg Close — Range —
Q2 2021
Shares 13,356 Value ($000) $263,648 Avg Close — Range —