EAGLE PHARMACEUTICALS INC

Ticker: EGRX CUSIP: 269796108 Class: Common Stock

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

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

Q2 2023

Shares 7,255 Value ($000) $206 Avg Close $23.72 Range $17.68 - $32.44

Q1 2023

Shares 7,255 Value ($000) $206 Avg Close $29.69 Range $23.87 - $34.56

Q4 2022

Shares 7,799 Value ($000) $228 Avg Close $31.80 Range $24.35 - $40.85

Q3 2022

Shares 7,799 Value ($000) $206,049 Avg Close $36.69 Range $26.21 - $47.71

Q2 2022

Shares 12,942 Value ($000) $575,013 Avg Close $45.93 Range $41.01 - $51.60

Q1 2022

Shares 13,426 Value ($000) $664,452 Avg Close $48.00 Range $43.10 - $53.78

Q4 2021

Shares 11,983 Value ($000) $610,174 Avg Close $51.81 Range $45.04 - $58.25

Q3 2021

Shares 11,772 Value ($000) $656,643 Avg Close $49.20 Range $42.71 - $56.56

Q2 2021

Shares 6,529 Value ($000) $279,441 Avg Close $41.26 Range $36.48 - $45.70

Q1 2021

Shares 6,529 Value ($000) $272,521 Avg Close $46.43 Range $39.90 - $52.26

Q4 2020

Shares 6,529 Value ($000) $304,056 Avg Close $46.77 Range $40.39 - $53.43

Q3 2020

Shares 6,529 Value ($000) $277,351 Avg Close $43.74 Range $36.48 - $51.92

Q2 2020

Shares 6,529 Value ($000) $313,261 Avg Close $49.89 Range $42.32 - $56.16

Q1 2020

Shares 6,401 Value ($000) $294,446 Avg Close $50.18 Range $33.80 - $60.66

Q4 2019

Shares 10,115 Value ($000) $607,710 Avg Close $59.64 Range $53.70 - $64.94

Q3 2019

Shares 6,701 Value ($000) $379,076 Avg Close $56.24 Range $50.00 - $60.18

Q2 2019

Shares 6,701 Value ($000) $373,112 Avg Close $52.16 Range $44.71 - $59.58

Q1 2019

Shares 6,701 Value ($000) $338,333 Avg Close $44.50 Range $38.38 - $52.84

Q4 2018

Shares 5,300 Value ($000) $213,537 Avg Close $51.53 Range $36.03 - $70.13

Q3 2018

Shares 5,300 Value ($000) $367,449 Avg Close $75.81 Range $64.51 - $85.66

Q2 2018

Shares 5,300 Value ($000) $400,998 Avg Close $62.91 Range $50.23 - $77.32

Q3 2016

Shares 3,500 Value ($000) $245 Avg Close $55.40 Range $38.20 - $71.37

Q4 2015

Shares 3,900 Value ($000) $346 Avg Close $78.96 Range $55.55 - $102.48

Q3 2015

Shares 3,900 Value ($000) $289 Avg Close $83.20 Range $58.15 - $104.17

Q2 2015

Shares 3,500 Value ($000) $283 Avg Close $65.14 Range $41.08 - $92.12

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	7,255	$206	$23.72	$17.68 - $32.44
Q1 2023	7,255	$206	$29.69	$23.87 - $34.56
Q4 2022	7,799	$228	$31.80	$24.35 - $40.85
Q3 2022	7,799	$206,049	$36.69	$26.21 - $47.71
Q2 2022	12,942	$575,013	$45.93	$41.01 - $51.60
Q1 2022	13,426	$664,452	$48.00	$43.10 - $53.78
Q4 2021	11,983	$610,174	$51.81	$45.04 - $58.25
Q3 2021	11,772	$656,643	$49.20	$42.71 - $56.56
Q2 2021	6,529	$279,441	$41.26	$36.48 - $45.70
Q1 2021	6,529	$272,521	$46.43	$39.90 - $52.26
Q4 2020	6,529	$304,056	$46.77	$40.39 - $53.43
Q3 2020	6,529	$277,351	$43.74	$36.48 - $51.92
Q2 2020	6,529	$313,261	$49.89	$42.32 - $56.16
Q1 2020	6,401	$294,446	$50.18	$33.80 - $60.66
Q4 2019	10,115	$607,710	$59.64	$53.70 - $64.94
Q3 2019	6,701	$379,076	$56.24	$50.00 - $60.18
Q2 2019	6,701	$373,112	$52.16	$44.71 - $59.58
Q1 2019	6,701	$338,333	$44.50	$38.38 - $52.84
Q4 2018	5,300	$213,537	$51.53	$36.03 - $70.13
Q3 2018	5,300	$367,449	$75.81	$64.51 - $85.66
Q2 2018	5,300	$400,998	$62.91	$50.23 - $77.32
Q3 2016	3,500	$245	$55.40	$38.20 - $71.37
Q4 2015	3,900	$346	$78.96	$55.55 - $102.48
Q3 2015	3,900	$289	$83.20	$58.15 - $104.17
Q2 2015	3,500	$283	$65.14	$41.08 - $92.12