ANAPTYSBIO INC

Ticker: ANAB CUSIP: 032724106 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 2025
Shares 38,528 Value ($000) $855 Avg Close $20.93 Range $15.40 - $24.86
Q1 2025
Shares 47,051 Value ($000) $875 Avg Close $16.68 Range $12.21 - $21.57
Q3 2024
Shares 50,588 Value ($000) $1,695 Avg Close $34.16 Range $23.72 - $41.31
Q2 2024
Shares 79,844 Value ($000) $2,001 Avg Close $23.28 Range $18.49 - $27.02
Q1 2024
Shares 83,025 Value ($000) $1,870 Avg Close $23.68 Range $20.64 - $27.50
Q4 2023
Shares 87,124 Value ($000) $1,866 Avg Close $17.25 Range $13.36 - $22.39
Q3 2023
Shares 124,463 Value ($000) $2,235 Avg Close $19.08 Range $16.51 - $20.80
Q2 2023
Shares 124,463 Value ($000) $2,532 Avg Close $20.27 Range $18.01 - $23.05
Q1 2023
Shares 115,479 Value ($000) $2,513 Avg Close $24.30 Range $20.51 - $31.14
Q3 2022
Shares 81,668 Value ($000) $2,083,000 Avg Close $23.44 Range $18.35 - $27.41
Q2 2022
Shares 80,966 Value ($000) $1,644,000 Avg Close $22.15 Range $18.20 - $26.89