ENTHUSIAST GAMING HLDGS INC

Ticker: EGLXF CUSIP: 29385B109 Class: COM

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

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

Q1 2022

Shares 75,350 Value ($000) $182,184 Avg Close $2.66 Range $1.84 - $3.77

Q4 2021

Shares 168,096 Value ($000) $495,045 Avg Close $3.41 Range $2.78 - $4.74

Q3 2021

Shares 91,500 Value ($000) $330,075 Avg Close $4.64 Range $3.42 - $6.34

Q2 2021

Shares 91,500 Value ($000) $543,842 Avg Close $6.94 Range $5.13 - $8.88

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	75,350	$182,184	$2.66	$1.84 - $3.77
Q4 2021	168,096	$495,045	$3.41	$2.78 - $4.74
Q3 2021	91,500	$330,075	$4.64	$3.42 - $6.34
Q2 2021	91,500	$543,842	$6.94	$5.13 - $8.88