BEYOND MEAT INC

CUSIP: 08862EAB5 Class: NOTE 3/1

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2025
Shares 19,000,000 Value ($000) $3,800 Avg Close Range
Q2 2025
Shares 29,000,000 Value ($000) $2,549 Avg Close Range
Q1 2025
Shares 29,000,000 Value ($000) $3,316 Avg Close Range
Q4 2024
Shares 29,000,000 Value ($000) $4,785 Avg Close Range
Q3 2024
Shares 40,000,000 Value ($000) $6,900 Avg Close Range
Q2 2024
Shares 40,000,000 Value ($000) $8,500 Avg Close Range
Q1 2024
Shares 40,000,000 Value ($000) $9,600 Avg Close Range
Q4 2023
Shares 40,700,000 Value ($000) $7,684 Avg Close Range
Q3 2023
Shares 40,700,000 Value ($000) $10,684 Avg Close Range
Q2 2023
Shares 40,700,000 Value ($000) $10,582 Avg Close Range
Q1 2023
Shares 40,000,000 Value ($000) $9,799 Avg Close Range
Q3 2022
Shares 25,000,000 Value ($000) $7,892,000 Avg Close Range
Q2 2022
Shares 25,000,000 Value ($000) $9,750,000 Avg Close Range