LEAP THERAPEUTICS INC

Ticker: CYPH CUSIP: 52187K200 Class: COM NEW

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

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

Q4 2024
Shares 105,108 Value ($000) $302 Avg Close $2.97 Range $2.20 - $4.79
Q3 2024
Shares 165,108 Value ($000) $424 Avg Close $2.45 Range $1.68 - $3.36
Q2 2024
Shares 149,772 Value ($000) $294 Avg Close $2.62 Range $1.69 - $4.39
Q1 2024
Shares 107,412 Value ($000) $286 Avg Close $3.00 Range $2.13 - $5.00
Q4 2023
Shares 143,589 Value ($000) $595 Avg Close $2.16 Range $1.24 - $4.82
Q3 2023
Shares 219,434 Value ($000) $303 Avg Close $2.32 Range $1.27 - $3.75
Q2 2023
Shares 139,434 Value ($000) $436 Avg Close $5.02 Range $2.75 - $10.20