GLAUKOS CORP

Ticker: GKOS CUSIP: 377322102 Class: EQTY

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

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

Q3 2023

Shares 20,471 Value ($000) $1,540 Avg Close $74.68 Range $68.25 - $80.28

Q2 2023

Shares 40,471 Value ($000) $2,882 Avg Close $57.41 Range $45.38 - $71.86

Q1 2023

Shares 52,738 Value ($000) $2,642 Avg Close $48.54 Range $42.48 - $53.32

Q3 2022

Shares 32,692 Value ($000) $1,741,000 Avg Close $51.60 Range $45.11 - $60.92

Q2 2022

Shares 40,492 Value ($000) $1,839,000 Avg Close $47.46 Range $33.33 - $64.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	20,471	$1,540	$74.68	$68.25 - $80.28
Q2 2023	40,471	$2,882	$57.41	$45.38 - $71.86
Q1 2023	52,738	$2,642	$48.54	$42.48 - $53.32
Q3 2022	32,692	$1,741,000	$51.60	$45.11 - $60.92
Q2 2022	40,492	$1,839,000	$47.46	$33.33 - $64.49