BIOMEA FUSION INC

Ticker: BMEA CUSIP: 09077A106 Class: COM

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

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

Q2 2024

Shares 35,429 Value ($000) $159 Avg Close $10.16 Range $3.61 - $16.29

Q1 2024

Shares 11,600 Value ($000) $173 Avg Close $16.47 Range $13.44 - $20.21

Q4 2023

Shares 11,600 Value ($000) $168 Avg Close $12.15 Range $8.13 - $22.74

Q3 2023

Shares 11,600 Value ($000) $160 Avg Close $18.03 Range $13.01 - $23.92

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	35,429	$159	$10.16	$3.61 - $16.29
Q1 2024	11,600	$173	$16.47	$13.44 - $20.21
Q4 2023	11,600	$168	$12.15	$8.13 - $22.74
Q3 2023	11,600	$160	$18.03	$13.01 - $23.92