G1 THERAPEUTICS INC

CUSIP: 3621LQ109 Class: Common Stock

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

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

Q2 2023
Shares 39,600 Value ($000) $106 Avg Close — Range —
Q1 2023
Shares 39,600 Value ($000) $106 Avg Close — Range —
Q4 2022
Shares 12,300 Value ($000) $67 Avg Close — Range —
Q1 2022
Shares 41,011 Value ($000) $311,684 Avg Close — Range —
Q4 2021
Shares 41,011 Value ($000) $418,722 Avg Close — Range —
Q3 2021
Shares 41,011 Value ($000) $550,368 Avg Close — Range —
Q2 2021
Shares 41,011 Value ($000) $899,781 Avg Close — Range —
Q1 2021
Shares 38,112 Value ($000) $916,975 Avg Close — Range —
Q4 2020
Shares 33,890 Value ($000) $609,681 Avg Close — Range —
Q3 2020
Shares 25,243 Value ($000) $291,557 Avg Close — Range —
Q2 2020
Shares 23,865 Value ($000) $578,965 Avg Close — Range —
Q1 2020
Shares 211,113 Value ($000) $2,326,465 Avg Close — Range —
Q4 2019
Shares 252,236 Value ($000) $6,666,598 Avg Close — Range —
Q3 2019
Shares 244,396 Value ($000) $5,567,341 Avg Close — Range —
Q2 2019
Shares 249,282 Value ($000) $7,642,986 Avg Close — Range —
Q1 2019
Shares 135,988 Value ($000) $2,257,401 Avg Close — Range —
Q4 2018
Shares 135,277 Value ($000) $2,590,554 Avg Close — Range —
Q3 2018
Shares 149,916 Value ($000) $7,839,108 Avg Close — Range —