GRITSTONE BIO INC

CUSIP: 39868T105 Class: Common Stock

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

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

Q2 2020
Shares 350,465 Value ($000) $2,327,087 Avg Close — Range —
Q1 2020
Shares 336,403 Value ($000) $1,957,866 Avg Close — Range —
Q4 2019
Shares 387,741 Value ($000) $3,478,037 Avg Close — Range —
Q3 2019
Shares 390,559 Value ($000) $3,372,477 Avg Close — Range —
Q2 2019
Shares 403,257 Value ($000) $4,492,283 Avg Close — Range —
Q1 2019
Shares 275,195 Value ($000) $3,660,093 Avg Close — Range —
Q4 2018
Shares 215,576 Value ($000) $3,330,649 Avg Close — Range —