DIGITALOCEAN HLDGS INC

CUSIP: 25402DAB8 Class: Convertible Debt

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

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

Q3 2024
Shares 900,000 Value ($000) $795 Avg Close — Range —
Q2 2024
Shares 900,000 Value ($000) $758 Avg Close — Range —
Q1 2024
Shares 59,600,000 Value ($000) $49,904 Avg Close — Range —
Q4 2023
Shares 64,600,000 Value ($000) $52,947 Avg Close — Range —
Q3 2023
Shares 69,100,000 Value ($000) $52,761 Avg Close — Range —
Q2 2023
Shares 68,100,000 Value ($000) $53,559 Avg Close — Range —
Q1 2023
Shares 68,100,000 Value ($000) $53,559 Avg Close — Range —