OCUGEN INC

Ticker: OCGN CUSIP: 67577C105 Class: COM

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

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

Q4 2022

Shares 157,292 Value ($000) $204 Avg Close $1.56 Range $1.09 - $1.88

Q3 2022

Shares 312,987 Value ($000) $557,116 Avg Close $2.49 Range $1.72 - $3.11

Q2 2022

Shares 312,987 Value ($000) $710,481 Avg Close $2.39 Range $1.67 - $3.48

Q1 2022

Shares 218,434 Value ($000) $720,831 Avg Close $3.51 Range $2.16 - $4.90

Q4 2021

Shares 200,043 Value ($000) $910,197 Avg Close $7.55 Range $4.13 - $17.65

Q3 2021

Shares 186,155 Value ($000) $1,336,593 Avg Close $7.34 Range $6.11 - $9.35

Q2 2021

Shares 177,022 Value ($000) $1,421,486 Avg Close $8.44 Range $5.24 - $16.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	157,292	$204	$1.56	$1.09 - $1.88
Q3 2022	312,987	$557,116	$2.49	$1.72 - $3.11
Q2 2022	312,987	$710,481	$2.39	$1.67 - $3.48
Q1 2022	218,434	$720,831	$3.51	$2.16 - $4.90
Q4 2021	200,043	$910,197	$7.55	$4.13 - $17.65
Q3 2021	186,155	$1,336,593	$7.34	$6.11 - $9.35
Q2 2021	177,022	$1,421,486	$8.44	$5.24 - $16.20