DENALI THERAPEUTICS INC

Ticker: DNLI CUSIP: 24823R105 Class: Common Stock

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

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

Q4 2024
Shares 21,039 Value ($000) $429 Avg Close $25.60 Range $19.93 - $33.33
Q3 2024
Shares 30,744 Value ($000) $896 Avg Close $24.79 Range $19.74 - $32.13
Q2 2024
Shares 31,517 Value ($000) $732 Avg Close $19.20 Range $14.56 - $23.87
Q1 2024
Shares 25,033 Value ($000) $514 Avg Close $18.79 Range $15.49 - $23.52
Q4 2023
Shares 34,464 Value ($000) $740 Avg Close $19.81 Range $15.45 - $23.81
Q3 2023
Shares 58,952 Value ($000) $1,216 Avg Close $25.37 Range $20.52 - $30.79
Q2 2023
Shares 48,952 Value ($000) $1,445 Avg Close $28.12 Range $22.72 - $33.31
Q1 2020
Shares 37,200 Value ($000) $651,000 Avg Close $20.86 Range $12.39 - $30.41