ARCUS BIOSCIENCES INC

Ticker: RCUS CUSIP: 03969F109 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 52,975 Value ($000) $431 Avg Close $8.54 Range $6.50 - $10.68
Q1 2025
Shares 128,688 Value ($000) $1,010 Avg Close $11.59 Range $7.56 - $15.62
Q4 2024
Shares 76,646 Value ($000) $1,141 Avg Close $16.33 Range $14.15 - $18.98
Q3 2024
Shares 31,862 Value ($000) $487 Avg Close $15.77 Range $13.52 - $18.75
Q2 2024
Shares 65,187 Value ($000) $993 Avg Close $16.14 Range $14.10 - $18.85
Q1 2024
Shares 64,122 Value ($000) $1,211 Avg Close $17.29 Range $14.62 - $20.31
Q4 2023
Shares 53,246 Value ($000) $1,017 Avg Close $15.98 Range $12.95 - $19.67
Q3 2023
Shares 99,412 Value ($000) $1,784 Avg Close $20.09 Range $17.25 - $25.47
Q2 2023
Shares 104,412 Value ($000) $2,121 Avg Close $19.04 Range $16.91 - $22.51
Q1 2023
Shares 114,480 Value ($000) $2,088 Avg Close $19.11 Range $15.70 - $23.63
Q3 2022
Shares 38,725 Value ($000) $1,013,000 Avg Close $26.45 Range $23.13 - $30.57
Q2 2022
Shares 50,425 Value ($000) $1,278,000 Avg Close $24.49 Range $16.74 - $39.75