NUBIA BRAND INTERNATIONAL CO

CUSIP: 67022R103 Class: CLASS A COM

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

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

Q4 2023
Shares 356,067 Value ($000) $2,742 Avg Close — Range —
Q3 2023
Shares 356,067 Value ($000) $3,860 Avg Close — Range —
Q2 2023
Shares 356,067 Value ($000) $3,792 Avg Close — Range —
Q1 2023
Shares 364,093 Value ($000) $3,852 Avg Close — Range —
Q3 2022
Shares 367,656 Value ($000) $3,693,000 Avg Close — Range —
Q2 2022
Shares 404,461 Value ($000) $4,037,000 Avg Close — Range —