FLUENCE ENERGY INC

Ticker: FLNC CUSIP: 34379V103 Class: Common Stock

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

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

Q3 2022
Shares 50,000 Value ($000) $730,000 Avg Close $15.10 Range $8.11 - $21.09
Q2 2022
Shares 100,000 Value ($000) $948,000 Avg Close $9.73 Range $4.96 - $15.17
Q4 2021
Shares 70,000 Value ($000) $2,489,000 Avg Close $34.13 Range $27.48 - $39.40