ASTRIA THERAPEUTICS INC

CUSIP: 04635X102 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.

Q4 2024
Shares 129,666 Value ($000) $1,159 Avg Close — Range —
Q3 2024
Shares 124,202 Value ($000) $1,367 Avg Close — Range —
Q2 2024
Shares 112,665 Value ($000) $1,025 Avg Close — Range —
Q1 2024
Shares 108,120 Value ($000) $1,522 Avg Close — Range —
Q4 2023
Shares 78,120 Value ($000) $600 Avg Close — Range —
Q3 2023
Shares 124,000 Value ($000) $925 Avg Close — Range —
Q2 2023
Shares 114,000 Value ($000) $950 Avg Close — Range —