LIVERAMP HLDGS INC

Ticker: RAMP CUSIP: 53815P108 Class: COM

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

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

Q2 2024

Shares 27,500 Value ($000) $851 Avg Close $32.13 Range $28.90 - $38.00

Q1 2024

Shares 185,000 Value ($000) $6,383 Avg Close $36.76 Range $32.90 - $42.66

Q1 2021

Shares 125,000 Value ($000) $6,485,000 Avg Close $68.12 Range $48.70 - $87.38

Q4 2020

Shares 95,000 Value ($000) $6,953,000 Avg Close $63.75 Range $51.11 - $80.07

Q1 2020

Shares 250,000 Value ($000) $8,230,000 Avg Close $37.90 Range $23.44 - $49.26

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	27,500	$851	$32.13	$28.90 - $38.00
Q1 2024	185,000	$6,383	$36.76	$32.90 - $42.66
Q1 2021	125,000	$6,485,000	$68.12	$48.70 - $87.38
Q4 2020	95,000	$6,953,000	$63.75	$51.11 - $80.07
Q1 2020	250,000	$8,230,000	$37.90	$23.44 - $49.26