BOWLERO CORP

Ticker: LUCK CUSIP: 10258P102 Class: Common Stock

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

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

Q1 2025
Shares 49,414 Value ($000) $482 Avg Close $10.17 Range $8.64 - $12.83
Q4 2024
Shares 44,269 Value ($000) $443 Avg Close $11.07 Range $9.59 - $12.56
Q3 2024
Shares 43,333 Value ($000) $509 Avg Close $11.67 Range $10.08 - $14.18
Q2 2024
Shares 52,171 Value ($000) $756 Avg Close $12.03 Range $9.27 - $14.32
Q1 2024
Shares 39,135 Value ($000) $536 Avg Close $12.29 Range $10.20 - $14.71
Q4 2023
Shares 39,135 Value ($000) $554 Avg Close $10.44 Range $8.42 - $13.76
Q3 2023
Shares 39,135 Value ($000) $376 Avg Close $10.46 Range $8.64 - $11.77
Q2 2023
Shares 39,635 Value ($000) $672 Avg Close $12.68 Range $10.47 - $16.08
Q1 2023
Shares 39,635 Value ($000) $672 Avg Close $14.10 Range $12.14 - $16.60
Q4 2022
Shares 34,216 Value ($000) $461 Avg Close $12.87 Range $11.03 - $14.53
Q3 2022
Shares 32,789 Value ($000) $403,632 Avg Close $11.35 Range $9.96 - $13.61
Q2 2022
Shares 32,789 Value ($000) $347,236 Avg Close $10.11 Range $7.79 - $12.45