BIOATLA INC

Ticker: BCAB CUSIP: 09077B104 Class: Stock

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

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

Q1 2024

Shares 209,770 Value ($000) $722 Avg Close $2.48 Range $1.77 - $3.67

Q4 2023

Shares 180,423 Value ($000) $444 Avg Close $1.73 Range $1.24 - $3.22

Q3 2023

Shares 442,722 Value ($000) $753 Avg Close $2.55 Range $1.67 - $3.15

Q2 2023

Shares 402,722 Value ($000) $1,208 Avg Close $3.44 Range $2.65 - $4.07

Q1 2023

Shares 245,025 Value ($000) $657 Avg Close $3.60 Range $2.23 - $8.82

Q3 2022

Shares 112,000 Value ($000) $862,000 Avg Close $6.55 Range $2.79 - $12.15

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	209,770	$722	$2.48	$1.77 - $3.67
Q4 2023	180,423	$444	$1.73	$1.24 - $3.22
Q3 2023	442,722	$753	$2.55	$1.67 - $3.15
Q2 2023	402,722	$1,208	$3.44	$2.65 - $4.07
Q1 2023	245,025	$657	$3.60	$2.23 - $8.82
Q3 2022	112,000	$862,000	$6.55	$2.79 - $12.15