EVEREST CONSOLIDATOR ACQ COR

Ticker: EVCO CUSIP: 29978K102 Class: COMMON

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 211,994 Value ($000) $2,410 Avg Close $11.29 Range $11.24 - $12.18
Q2 2024
Shares 218,844 Value ($000) $2,463 Avg Close $11.25 Range $11.16 - $11.40
Q1 2024
Shares 218,844 Value ($000) $2,444 Avg Close $11.03 Range $10.91 - $11.31
Q4 2023
Shares 218,844 Value ($000) $2,394 Avg Close $10.87 Range $10.81 - $11.91
Q3 2023
Shares 317,211 Value ($000) $3,432 Avg Close $10.75 Range $10.65 - $11.32
Q2 2023
Shares 317,211 Value ($000) $3,378 Avg Close $10.56 Range $10.44 - $10.68
Q1 2023
Shares 324,361 Value ($000) $3,388 Avg Close $10.36 Range $10.24 - $10.48
Q3 2022
Shares 327,535 Value ($000) $3,292,000 Avg Close $10.02 Range $9.97 - $10.07
Q2 2022
Shares 360,324 Value ($000) $3,596,000 Avg Close $9.99 Range $9.94 - $10.05