AROGO CAPITAL ACQUISITION CO

Ticker: AOGO CUSIP: 042644104 Class: COM

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 156,317 Value ($000) $1,701 Avg Close $10.92 Range $10.76 - $11.64
Q1 2024
Shares 156,317 Value ($000) $1,682 Avg Close $10.80 Range $10.75 - $10.87
Q4 2023
Shares 156,317 Value ($000) $1,682 Avg Close $10.70 Range $10.65 - $10.77
Q3 2023
Shares 226,579 Value ($000) $2,418 Avg Close $10.65 Range $10.50 - $11.67
Q2 2023
Shares 226,579 Value ($000) $2,386 Avg Close $10.47 Range $10.41 - $10.55
Q1 2023
Shares 231,686 Value ($000) $2,426 Avg Close $10.26 Range $10.13 - $10.61
Q3 2022
Shares 233,953 Value ($000) $2,328,000 Avg Close $9.96 Range $9.91 - $10.00
Q2 2022
Shares 257,374 Value ($000) $2,566,000 Avg Close $9.96 Range $9.90 - $9.99