OGE ENERGY CORP

Ticker: OGE CUSIP: 670837103 Class: COM

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

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

Q3 2022
Shares 27,587 Value ($000) $1,006,000 Avg Close $40.35 Range $36.37 - $42.91
Q4 2020
Shares 57,352 Value ($000) $1,827,000 Avg Close $32.31 Range $29.76 - $35.24
Q3 2020
Shares 50,000 Value ($000) $1,500,000 Avg Close $31.47 Range $28.25 - $34.10
Q4 2014
Shares 7,509 Value ($000) $266,000 Avg Close $36.11 Range $32.85 - $37.90
Q2 2014
Shares 325,500 Value ($000) $12,721,000 Avg Close $36.62 Range $34.93 - $39.10
Q1 2014
Shares 379,750 Value ($000) $13,960,000 Avg Close $34.96 Range $32.91 - $37.29
Q4 2013
Shares 455,837 Value ($000) $15,453,000 Avg Close $35.79 Range $32.85 - $40.00
Q3 2013
Shares 175,500 Value ($000) $6,334,000 Avg Close $36.14 Range $33.85 - $39.55