OLINK HLDG AB

CUSIP: 680710100 Class: Foreign Stock

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

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

Q2 2023
Shares 255,400 Value ($000) $5,754 Avg Close — Range —
Q1 2023
Shares 255,400 Value ($000) $5,754 Avg Close — Range —
Q4 2022
Shares 267,500 Value ($000) $6,789 Avg Close — Range —
Q3 2022
Shares 267,500 Value ($000) $3,247,450 Avg Close — Range —
Q2 2022
Shares 339,700 Value ($000) $5,163,440 Avg Close — Range —
Q1 2022
Shares 339,700 Value ($000) $5,999,102 Avg Close — Range —
Q4 2021
Shares 270,600 Value ($000) $4,924,920 Avg Close — Range —
Q3 2021
Shares 424,504 Value ($000) $10,294,223 Avg Close — Range —
Q2 2021
Shares 341,300 Value ($000) $11,747,546 Avg Close — Range —
Q1 2021
Shares 298,500 Value ($000) $10,746,000 Avg Close — Range —