ATHENEX INC

CUSIP: 04685N103 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2021
Shares 43,453 Value ($000) $130,793 Avg Close — Range —
Q2 2021
Shares 43,453 Value ($000) $200,754 Avg Close — Range —
Q1 2021
Shares 41,058 Value ($000) $176,550 Avg Close — Range —
Q4 2020
Shares 48,049 Value ($000) $531,422 Avg Close — Range —
Q3 2020
Shares 48,800 Value ($000) $590,481 Avg Close — Range —
Q2 2020
Shares 47,692 Value ($000) $656,242 Avg Close — Range —
Q1 2020
Shares 48,528 Value ($000) $375,607 Avg Close — Range —
Q4 2019
Shares 42,041 Value ($000) $641,965 Avg Close — Range —
Q3 2019
Shares 44,263 Value ($000) $538,459 Avg Close — Range —
Q2 2019
Shares 35,073 Value ($000) $694,446 Avg Close — Range —