CONNECT BIOPHARMA HLDGS LTD

CUSIP: 207523101 Class: ADR

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

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

Q1 2025
Shares 268,946 Value ($000) $148 Avg Close — Range —
Q4 2024
Shares 510,701 Value ($000) $705 Avg Close — Range —
Q3 2024
Shares 510,701 Value ($000) $725 Avg Close — Range —
Q2 2024
Shares 510,701 Value ($000) $776 Avg Close — Range —
Q1 2024
Shares 510,701 Value ($000) $889 Avg Close — Range —
Q4 2023
Shares 561,191 Value ($000) $662 Avg Close — Range —
Q3 2023
Shares 603,900 Value ($000) $469 Avg Close — Range —
Q2 2023
Shares 603,900 Value ($000) $670 Avg Close — Range —
Q1 2023
Shares 574,148 Value ($000) $574 Avg Close — Range —
Q3 2022
Shares 613,931 Value ($000) $792,000 Avg Close — Range —
Q2 2022
Shares 651,506 Value ($000) $567,000 Avg Close — Range —