GENERAC HLDGS INC

Ticker: GNRC CUSIP: 368736104 Class: COM

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

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

Q4 2021
Shares 20,438 Value ($000) $7,193,000 Avg Close $414.80 Range $335.00 - $524.31
Q1 2021
Shares 7,191 Value ($000) $2,355,000 Avg Close $294.70 Range $222.51 - $364.00
Q4 2020
Shares 36,263 Value ($000) $8,247,000 Avg Close $215.21 Range $190.10 - $239.62
Q3 2020
Shares 15,000 Value ($000) $2,905,000 Avg Close $164.57 Range $120.75 - $194.35