AZEK CO INC

CUSIP: 05478C105 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 2024
Shares 133,200 Value ($000) $5,612 Avg Close — Range —
Q1 2024
Shares 241,900 Value ($000) $12,148 Avg Close — Range —
Q4 2023
Shares 134,200 Value ($000) $5,133 Avg Close — Range —
Q3 2023
Shares 75,800 Value ($000) $2,254 Avg Close — Range —
Q3 2022
Shares 511,431 Value ($000) $8,500,000 Avg Close — Range —
Q2 2022
Shares 78,349 Value ($000) $1,312,000 Avg Close — Range —
Q4 2021
Shares 307,009 Value ($000) $14,196,000 Avg Close — Range —
Q2 2021
Shares 134,810 Value ($000) $5,724,000 Avg Close — Range —