GENIE ENERGY LTD

Ticker: GNE CUSIP: 372284208 Class: Common Stock

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

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

Q4 2025

Shares 326 Value ($000) $4 Avg Close $14.72 Range $13.27 - $16.28

Q4 2024

Shares 47,057 Value ($000) $734 Avg Close $15.68 Range $14.31 - $17.30

Q3 2024

Shares 22,120 Value ($000) $359 Avg Close $16.35 Range $14.62 - $17.93

Q2 2024

Shares 25,242 Value ($000) $369 Avg Close $15.21 Range $14.00 - $16.48

Q4 2023

Shares 9,308 Value ($000) $262 Avg Close $22.98 Range $14.21 - $30.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	326	$4	$14.72	$13.27 - $16.28
Q4 2024	47,057	$734	$15.68	$14.31 - $17.30
Q3 2024	22,120	$359	$16.35	$14.62 - $17.93
Q2 2024	25,242	$369	$15.21	$14.00 - $16.48
Q4 2023	9,308	$262	$22.98	$14.21 - $30.90