ORIC PHARMACEUTICALS INC

Ticker: ORIC CUSIP: 68622P109 Class: Common Stock

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

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

Q2 2025
Shares 49,000 Value ($000) $497 Avg Close $6.71 Range $3.90 - $10.99
Q1 2025
Shares 47,642 Value ($000) $266 Avg Close $8.74 Range $5.53 - $14.67
Q4 2024
Shares 174,846 Value ($000) $1,411 Avg Close $9.18 Range $7.41 - $11.11
Q3 2024
Shares 143,320 Value ($000) $1,469 Avg Close $9.89 Range $6.94 - $12.83
Q2 2024
Shares 114,366 Value ($000) $809 Avg Close $8.95 Range $6.33 - $13.89
Q1 2024
Shares 92,366 Value ($000) $1,270 Avg Close $11.88 Range $7.85 - $16.65
Q4 2023
Shares 262,956 Value ($000) $2,419 Avg Close $7.23 Range $5.27 - $9.60
Q3 2023
Shares 351,502 Value ($000) $2,127 Avg Close $8.19 Range $5.88 - $9.79
Q2 2023
Shares 361,502 Value ($000) $2,805 Avg Close $5.68 Range $4.89 - $8.88
Q1 2023
Shares 362,707 Value ($000) $2,067 Avg Close $5.23 Range $4.09 - $6.85
Q3 2022
Shares 343,002 Value ($000) $1,098,000 Avg Close $4.00 Range $3.04 - $5.50
Q2 2022
Shares 361,055 Value ($000) $1,618,000 Avg Close $3.99 Range $2.62 - $7.48