OLEMA PHARMACEUTICALS INC

Ticker: OLMA CUSIP: 68062P106 Class: Common Stock

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

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

Q4 2025

Shares 412 Value ($000) $10 Avg Close $17.79 Range $6.65 - $36.26

Q4 2024

Shares 93,979 Value ($000) $548 Avg Close $9.99 Range $5.56 - $13.51

Q3 2024

Shares 75,974 Value ($000) $907 Avg Close $12.78 Range $10.15 - $16.62

Q2 2024

Shares 83,590 Value ($000) $904 Avg Close $10.84 Range $8.51 - $15.36

Q1 2024

Shares 28,790 Value ($000) $326 Avg Close $12.90 Range $10.65 - $16.77

Q4 2023

Shares 21,378 Value ($000) $300 Avg Close $13.44 Range $9.96 - $17.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	412	$10	$17.79	$6.65 - $36.26
Q4 2024	93,979	$548	$9.99	$5.56 - $13.51
Q3 2024	75,974	$907	$12.78	$10.15 - $16.62
Q2 2024	83,590	$904	$10.84	$8.51 - $15.36
Q1 2024	28,790	$326	$12.90	$10.65 - $16.77
Q4 2023	21,378	$300	$13.44	$9.96 - $17.79