LEXINFINTECH HLDGS LTD

Ticker: LX CUSIP: 528877103 Class: Foreign Stock

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

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

Q4 2023
Shares 119,295 Value ($000) $220 Avg Close — Range —
Q3 2023
Shares 119,295 Value ($000) $264 Avg Close — Range —
Q2 2023
Shares 119,295 Value ($000) $323 Avg Close — Range —
Q1 2023
Shares 119,295 Value ($000) $323 Avg Close — Range —
Q4 2022
Shares 119,295 Value ($000) $227 Avg Close — Range —
Q3 2022
Shares 28,895 Value ($000) $48,833 Avg Close — Range —
Q2 2022
Shares 28,895 Value ($000) $64,436 Avg Close — Range —
Q1 2022
Shares 28,895 Value ($000) $75,705 Avg Close — Range —
Q4 2021
Shares 28,895 Value ($000) $111,535 Avg Close — Range —
Q3 2021
Shares 28,895 Value ($000) $170,192 Avg Close — Range —
Q2 2021
Shares 28,895 Value ($000) $353,964 Avg Close — Range —