EPR PPTYS

Ticker: EPR CUSIP: 26884U109 Class: REIT

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

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

Q3 2024
Shares 10,400 Value ($000) $510 Avg Close — Range —
Q2 2024
Shares 12,200 Value ($000) $512 Avg Close — Range —
Q1 2024
Shares 6,600 Value ($000) $280 Avg Close — Range —
Q3 2023
Shares 151,439 Value ($000) $6,291 Avg Close — Range —
Q1 2023
Shares 32,656 Value ($000) $1,244 Avg Close — Range —
Q3 2022
Shares 30,989 Value ($000) $1,111,000 Avg Close — Range —
Q2 2022
Shares 41,799 Value ($000) $1,962,000 Avg Close — Range —
Q4 2021
Shares 19,700 Value ($000) $936,000 Avg Close — Range —
Q2 2021
Shares 20,000 Value ($000) $1,054,000 Avg Close — Range —
Q4 2020
Shares 50,000 Value ($000) $1,625,000 Avg Close — Range —
Q4 2019
Shares 93,800 Value ($000) $6,626,000 Avg Close — Range —
Q3 2019
Shares 71,500 Value ($000) $5,495,000 Avg Close — Range —
Q2 2019
Shares 31,900 Value ($000) $2,379,000 Avg Close — Range —
Q1 2015
Shares 20,000 Value ($000) $1,201,000 Avg Close — Range —
Q2 2013
Shares 17,777 Value ($000) $894,000 Avg Close — Range —