CITRIX SYS INC

CUSIP: 177376100 Class: COM

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

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

Q2 2022
Shares 4,228,313 Value ($000) $410,865,000 Avg Close — Range —
Q1 2021
Shares 68,000 Value ($000) $9,544,000 Avg Close — Range —
Q4 2020
Shares 60,000 Value ($000) $7,806,000 Avg Close — Range —
Q3 2020
Shares 40,000 Value ($000) $5,508,000 Avg Close — Range —
Q2 2020
Shares 145,000 Value ($000) $21,447,000 Avg Close — Range —
Q1 2020
Shares 60,000 Value ($000) $8,493,000 Avg Close — Range —
Q4 2019
Shares 60,000 Value ($000) $6,654,000 Avg Close — Range —
Q3 2019
Shares 250,000 Value ($000) $24,130,000 Avg Close — Range —
Q3 2015
Shares 304,362 Value ($000) $21,086,000 Avg Close — Range —
Q2 2015
Shares 396,365 Value ($000) $27,809,000 Avg Close — Range —
Q1 2015
Shares 416,177 Value ($000) $26,581,000 Avg Close — Range —
Q4 2014
Shares 294,293 Value ($000) $18,776,000 Avg Close — Range —
Q3 2014
Shares 395,336 Value ($000) $28,203,000 Avg Close — Range —
Q2 2014
Shares 427,758 Value ($000) $26,756,000 Avg Close — Range —
Q1 2014
Shares 200,000 Value ($000) $11,486,000 Avg Close — Range —