KALVISTA PHARMACEUTICALS INC

Ticker: KALV CUSIP: 483497103 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.

Q2 2025

Shares 79,460 Value ($000) $898 Avg Close $12.23 Range $9.23 - $14.87

Q1 2025

Shares 169,692 Value ($000) $1,958 Avg Close $10.21 Range $7.30 - $12.90

Q4 2024

Shares 172,693 Value ($000) $1,463 Avg Close $10.36 Range $7.97 - $12.85

Q3 2024

Shares 135,552 Value ($000) $1,570 Avg Close $12.58 Range $9.45 - $15.50

Q2 2024

Shares 122,960 Value ($000) $1,448 Avg Close $11.67 Range $10.11 - $12.92

Q1 2024

Shares 82,000 Value ($000) $973 Avg Close $13.33 Range $10.70 - $16.88

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	79,460	$898	$12.23	$9.23 - $14.87
Q1 2025	169,692	$1,958	$10.21	$7.30 - $12.90
Q4 2024	172,693	$1,463	$10.36	$7.97 - $12.85
Q3 2024	135,552	$1,570	$12.58	$9.45 - $15.50
Q2 2024	122,960	$1,448	$11.67	$10.11 - $12.92
Q1 2024	82,000	$973	$13.33	$10.70 - $16.88