CARPARTS COM INC

Ticker: PRTS CUSIP: 14427M107 Class: Common Stock

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

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

Q2 2023

Shares 59,059 Value ($000) $315 Avg Close $4.47 Range $3.82 - $5.43

Q1 2023

Shares 59,059 Value ($000) $315 Avg Close $6.34 Range $4.94 - $7.44

Q4 2022

Shares 55,195 Value ($000) $346 Avg Close $5.24 Range $3.92 - $6.85

Q3 2022

Shares 63,947 Value ($000) $330,607 Avg Close $7.27 Range $5.16 - $9.24

Q2 2022

Shares 44,107 Value ($000) $306,102 Avg Close $7.30 Range $5.95 - $9.00

Q1 2022

Shares 44,107 Value ($000) $295,517 Avg Close $8.61 Range $5.90 - $12.68

Q4 2021

Shares 44,107 Value ($000) $493,998 Avg Close $13.77 Range $11.06 - $17.46

Q3 2021

Shares 45,861 Value ($000) $715,889 Avg Close $17.37 Range $15.22 - $20.74

Q2 2021

Shares 50,134 Value ($000) $1,020,728 Avg Close $16.74 Range $13.63 - $20.50

Q1 2021

Shares 44,400 Value ($000) $634,032 Avg Close $16.16 Range $12.12 - $23.26

Q4 2020

Shares 50,200 Value ($000) $621,978 Avg Close $12.91 Range $9.40 - $17.29

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	59,059	$315	$4.47	$3.82 - $5.43
Q1 2023	59,059	$315	$6.34	$4.94 - $7.44
Q4 2022	55,195	$346	$5.24	$3.92 - $6.85
Q3 2022	63,947	$330,607	$7.27	$5.16 - $9.24
Q2 2022	44,107	$306,102	$7.30	$5.95 - $9.00
Q1 2022	44,107	$295,517	$8.61	$5.90 - $12.68
Q4 2021	44,107	$493,998	$13.77	$11.06 - $17.46
Q3 2021	45,861	$715,889	$17.37	$15.22 - $20.74
Q2 2021	50,134	$1,020,728	$16.74	$13.63 - $20.50
Q1 2021	44,400	$634,032	$16.16	$12.12 - $23.26
Q4 2020	50,200	$621,978	$12.91	$9.40 - $17.29