HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

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

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

Q4 2023
Shares 21,500 Value ($000) $177 Avg Close — Range —
Q3 2023
Shares 74,185 Value ($000) $618 Avg Close — Range —
Q2 2023
Shares 254,185 Value ($000) $2,130 Avg Close — Range —
Q1 2023
Shares 241,662 Value ($000) $1,967 Avg Close — Range —
Q3 2022
Shares 183,814 Value ($000) $1,119,000 Avg Close — Range —