EXANTAS CAP CORP

CUSIP: 30068N105 Class: COM NEW

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

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

Q1 2020
Shares 43,783 Value ($000) $120,841 Avg Close — Range —
Q4 2019
Shares 33,679 Value ($000) $397,749 Avg Close — Range —
Q3 2019
Shares 44,626 Value ($000) $507,398 Avg Close — Range —
Q2 2019
Shares 43,589 Value ($000) $492,991 Avg Close — Range —
Q1 2019
Shares 41,370 Value ($000) $439,763 Avg Close — Range —
Q4 2018
Shares 40,170 Value ($000) $402,504 Avg Close — Range —
Q3 2018
Shares 36,295 Value ($000) $398,519 Avg Close — Range —
Q2 2018
Shares 36,295 Value ($000) $369,483 Avg Close — Range —