BIOVENTUS INC

Ticker: BVS CUSIP: 09075A108 Class: Common Stock

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

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

Q2 2025

Shares 144,435 Value ($000) $956 Avg Close $7.09 Range $6.02 - $9.56

Q1 2025

Shares 79,499 Value ($000) $727 Avg Close $9.99 Range $8.43 - $11.25

Q4 2024

Shares 65,155 Value ($000) $684 Avg Close $11.83 Range $7.30 - $14.38

Q4 2022

Shares 55,511 Value ($000) $145 Avg Close $4.37 Range $1.65 - $8.29

Q3 2021

Shares 388,533 Value ($000) $5,501,627 Avg Close $15.39 Range $13.53 - $17.64

Q2 2021

Shares 399,828 Value ($000) $7,036,973 Avg Close $16.11 Range $13.39 - $19.94

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	144,435	$956	$7.09	$6.02 - $9.56
Q1 2025	79,499	$727	$9.99	$8.43 - $11.25
Q4 2024	65,155	$684	$11.83	$7.30 - $14.38
Q4 2022	55,511	$145	$4.37	$1.65 - $8.29
Q3 2021	388,533	$5,501,627	$15.39	$13.53 - $17.64
Q2 2021	399,828	$7,036,973	$16.11	$13.39 - $19.94