HILLEVAX INC

CUSIP: 43157M102 Class: Common Stock

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

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

Q4 2024
Shares 51,779 Value ($000) $107 Avg Close — Range —
Q3 2024
Shares 51,779 Value ($000) $91 Avg Close — Range —
Q2 2024
Shares 46,970 Value ($000) $679 Avg Close — Range —
Q1 2024
Shares 45,676 Value ($000) $760 Avg Close — Range —
Q4 2023
Shares 61,059 Value ($000) $980 Avg Close — Range —
Q3 2023
Shares 114,478 Value ($000) $1,540 Avg Close — Range —
Q2 2023
Shares 80,478 Value ($000) $1,383 Avg Close — Range —
Q1 2023
Shares 81,267 Value ($000) $1,343 Avg Close — Range —
Q3 2022
Shares 60,943 Value ($000) $1,042,000 Avg Close — Range —
Q2 2022
Shares 90,943 Value ($000) $994,000 Avg Close — Range —