DYNE THERAPEUTICS INC

Ticker: DYN CUSIP: 26818M108 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.

Q1 2025
Shares 21,422 Value ($000) $224 Avg Close $14.30 Range $9.96 - $26.22
Q4 2024
Shares 12,584 Value ($000) $296 Avg Close $29.58 Range $23.05 - $35.90
Q3 2024
Shares 19,318 Value ($000) $694 Avg Close $39.80 Range $23.55 - $47.45
Q2 2024
Shares 32,944 Value ($000) $1,163 Avg Close $29.06 Range $23.11 - $36.60
Q1 2024
Shares 33,125 Value ($000) $940 Avg Close $22.62 Range $12.33 - $30.27
Q4 2023
Shares 57,330 Value ($000) $762 Avg Close $9.77 Range $6.40 - $13.88
Q3 2023
Shares 110,752 Value ($000) $992 Avg Close $10.77 Range $8.35 - $12.68
Q2 2023
Shares 175,752 Value ($000) $1,977 Avg Close $11.80 Range $8.04 - $15.02
Q1 2023
Shares 176,601 Value ($000) $2,034 Avg Close $12.99 Range $10.71 - $15.60
Q3 2022
Shares 176,490 Value ($000) $2,241,000 Avg Close $11.47 Range $6.76 - $15.63
Q2 2022
Shares 227,358 Value ($000) $1,562,000 Avg Close $6.89 Range $4.30 - $11.21