KALA BIO INC

Ticker: KALA CUSIP: 483119202 Class: COMMON

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

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

Q2 2025

Shares 138,556 Value ($000) $660 Avg Close $3.90 Range $2.92 - $5.90

Q1 2025

Shares 170,917 Value ($000) $979 Avg Close $7.57 Range $5.73 - $11.20

Q4 2024

Shares 178,934 Value ($000) $1,242 Avg Close $6.30 Range $4.95 - $7.85

Q3 2024

Shares 162,663 Value ($000) $927 Avg Close $6.31 Range $5.12 - $7.88

Q2 2024

Shares 147,554 Value ($000) $1,046 Avg Close $6.61 Range $4.21 - $8.12

Q1 2024

Shares 72,554 Value ($000) $569 Avg Close $7.43 Range $6.43 - $9.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	138,556	$660	$3.90	$2.92 - $5.90
Q1 2025	170,917	$979	$7.57	$5.73 - $11.20
Q4 2024	178,934	$1,242	$6.30	$4.95 - $7.85
Q3 2024	162,663	$927	$6.31	$5.12 - $7.88
Q2 2024	147,554	$1,046	$6.61	$4.21 - $8.12
Q1 2024	72,554	$569	$7.43	$6.43 - $9.25