HYLIION HOLDINGS CORP

Ticker: HYLN CUSIP: 449109107 Class: Common Stock

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

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

Q2 2023
Shares 135,641 Value ($000) $269 Avg Close $1.69 Range $1.22 - $2.08
Q1 2023
Shares 135,641 Value ($000) $269 Avg Close $2.78 Range $1.86 - $3.88
Q4 2022
Shares 112,839 Value ($000) $264 Avg Close $2.71 Range $2.17 - $3.46
Q3 2022
Shares 112,839 Value ($000) $323,848 Avg Close $3.65 Range $2.80 - $4.71
Q2 2022
Shares 112,839 Value ($000) $363,341 Avg Close $3.51 Range $2.69 - $4.55
Q1 2022
Shares 112,839 Value ($000) $499,877 Avg Close $4.42 Range $3.33 - $6.54
Q4 2021
Shares 112,839 Value ($000) $699,602 Avg Close $7.15 Range $5.57 - $9.12
Q3 2021
Shares 76,716 Value ($000) $644,415 Avg Close $9.21 Range $7.76 - $11.93
Q2 2021
Shares 76,716 Value ($000) $893,741 Avg Close $10.46 Range $7.69 - $13.58