JBG SMITH PPTYS

Ticker: JBGS CUSIP: 46590V100 Class: REIT

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

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

Q4 2021
Shares 93,900 Value ($000) $2,696,000 Avg Close — Range —
Q3 2021
Shares 338,600 Value ($000) $10,026,000 Avg Close — Range —
Q2 2021
Shares 63,600 Value ($000) $2,004,000 Avg Close — Range —
Q1 2021
Shares 18,900 Value ($000) $601,000 Avg Close — Range —
Q4 2020
Shares 52,700 Value ($000) $1,648,000 Avg Close — Range —
Q2 2020
Shares 153,200 Value ($000) $4,530,000 Avg Close — Range —