BRIXMOR PPTY GROUP INC

Ticker: BRX CUSIP: 11120U105 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 2024
Shares 220,061 Value ($000) $6,131 Avg Close — Range —
Q2 2024
Shares 332,575 Value ($000) $7,679 Avg Close — Range —
Q1 2024
Shares 136,405 Value ($000) $3,199 Avg Close — Range —
Q2 2023
Shares 177,155 Value ($000) $3,897 Avg Close — Range —
Q3 2015
Shares 150,000 Value ($000) $3,522,000 Avg Close — Range —
Q2 2015
Shares 50,000 Value ($000) $1,156,000 Avg Close — Range —
Q1 2015
Shares 70,000 Value ($000) $1,858,000 Avg Close — Range —
Q2 2014
Shares 424,000 Value ($000) $9,731,000 Avg Close — Range —
Q1 2014
Shares 1,595,000 Value ($000) $34,021,000 Avg Close — Range —