BILL HOLDINGS INC

Ticker: BILL CUSIP: 090043100 Class: EQTY

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

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

Q3 2021
Shares 10,000 Value ($000) $2,670,000 Avg Close $230.72 Range $175.96 - $301.99
Q1 2021
Shares 10,725 Value ($000) $1,560,000 Avg Close $149.79 Range $109.64 - $195.95
Q4 2020
Shares 5,800 Value ($000) $792,000 Avg Close $117.93 Range $89.19 - $154.03
Q2 2020
Shares 19,000 Value ($000) $1,714,000 Avg Close $64.39 Range $27.53 - $97.84
Q1 2020
Shares 41,402 Value ($000) $1,416,000 Avg Close $47.32 Range $23.61 - $64.12
Q4 2019
Shares 44,000 Value ($000) $1,674,000 Avg Close $37.97 Range $34.60 - $41.75