FUBOTV INC

CUSIP: 35953DAB0 Class: NOTE 3.250% 2/1

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

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

Q1 2025
Shares 13,500,000 Value ($000) $13,028 Avg Close Range
Q4 2024
Shares 23,500,000 Value ($000) $18,448 Avg Close Range
Q3 2024
Shares 23,500,000 Value ($000) $17,860 Avg Close Range
Q2 2024
Shares 25,000,000 Value ($000) $14,750 Avg Close Range
Q1 2024
Shares 25,000,000 Value ($000) $16,000 Avg Close Range
Q4 2023
Shares 25,000,000 Value ($000) $18,313 Avg Close Range
Q3 2023
Shares 25,000,000 Value ($000) $16,500 Avg Close Range
Q2 2023
Shares 30,000,000 Value ($000) $17,100 Avg Close Range
Q1 2023
Shares 33,000,000 Value ($000) $14,349 Avg Close Range
Q3 2022
Shares 30,000,000 Value ($000) $14,700,000 Avg Close Range
Q2 2022
Shares 30,000,000 Value ($000) $9,538,000 Avg Close Range