APPLIED OPTOELECTRONICS INC

CUSIP: 03823UAB8 Class: Bond

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

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

Q3 2023
Shares 15,000,000 Value ($000) $14,988 Avg Close — Range —
Q2 2023
Shares 15,000,000 Value ($000) $12,080 Avg Close — Range —
Q1 2023
Shares 15,000,000 Value ($000) $10,563 Avg Close — Range —
Q3 2022
Shares 15,000,000 Value ($000) $10,881,000 Avg Close — Range —
Q2 2022
Shares 15,000,000 Value ($000) $9,724,000 Avg Close — Range —
Q4 2021
Shares 15,000,000 Value ($000) $12,005,000 Avg Close — Range —
Q3 2021
Shares 15,000,000 Value ($000) $12,375,000 Avg Close — Range —
Q2 2021
Shares 15,000,000 Value ($000) $12,974,000 Avg Close — Range —
Q1 2021
Shares 12,500,000 Value ($000) $10,855,000 Avg Close — Range —
Q4 2020
Shares 13,575,000 Value ($000) $11,231,000 Avg Close — Range —
Q3 2020
Shares 12,500,000 Value ($000) $11,506,000 Avg Close — Range —
Q2 2020
Shares 17,400,000 Value ($000) $14,497,000 Avg Close — Range —
Q1 2020
Shares 17,400,000 Value ($000) $13,398,000 Avg Close — Range —