NETSTREIT CORP

Ticker: NTST CUSIP: 64119V303 Class: REIT

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

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

Q2 2022
Shares 30,625 Value ($000) $578,000 Avg Close Range
Q4 2021
Shares 41,200 Value ($000) $943,000 Avg Close Range
Q2 2021
Shares 193,400 Value ($000) $4,460,000 Avg Close Range
Q1 2021
Shares 136,600 Value ($000) $2,526,000 Avg Close Range
Q4 2020
Shares 374,905 Value ($000) $7,307,000 Avg Close Range