ESSENTIAL PPTYS RLTY TR INC

Ticker: EPRT CUSIP: 29670E107 Class: EQTY

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

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

Q3 2023
Shares 25,000 Value ($000) $541 Avg Close — Range —
Q4 2021
Shares 57,600 Value ($000) $1,661,000 Avg Close — Range —
Q4 2020
Shares 49,700 Value ($000) $1,054,000 Avg Close — Range —
Q3 2020
Shares 32,600 Value ($000) $597,000 Avg Close — Range —
Q2 2020
Shares 74,500 Value ($000) $1,106,000 Avg Close — Range —
Q1 2020
Shares 130,800 Value ($000) $1,708,000 Avg Close — Range —
Q2 2019
Shares 343,067 Value ($000) $6,875,000 Avg Close — Range —
Q4 2018
Shares 312,000 Value ($000) $4,318,000 Avg Close — Range —
Q3 2018
Shares 210,000 Value ($000) $2,980,000 Avg Close — Range —