HONEST CO INC

Ticker: HNST CUSIP: 438333106 Class: Common Stock

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

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

Q4 2022

Shares 36,815 Value ($000) $111 Avg Close $3.12 Range $2.63 - $3.74

Q3 2022

Shares 36,815 Value ($000) $128,853 Avg Close $3.67 Range $2.88 - $4.51

Q2 2022

Shares 29,400 Value ($000) $85,848 Avg Close $3.61 Range $2.54 - $5.28

Q1 2022

Shares 29,400 Value ($000) $153,174 Avg Close $6.02 Range $4.20 - $8.28

Q4 2021

Shares 29,400 Value ($000) $237,846 Avg Close $8.79 Range $7.21 - $10.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	36,815	$111	$3.12	$2.63 - $3.74
Q3 2022	36,815	$128,853	$3.67	$2.88 - $4.51
Q2 2022	29,400	$85,848	$3.61	$2.54 - $5.28
Q1 2022	29,400	$153,174	$6.02	$4.20 - $8.28
Q4 2021	29,400	$237,846	$8.79	$7.21 - $10.60