PALANTIR TECHNOLOGIES INC

Ticker: PLTR CUSIP: 69608A108 Class: CL A

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

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

Q1 2024
Shares 10,000 Value ($000) $230 Avg Close $21.31 Range $15.66 - $27.50
Q4 2023
Shares 15,000 Value ($000) $258 Avg Close $17.81 Range $14.48 - $21.85
Q3 2023
Shares 37,500 Value ($000) $600 Avg Close $15.93 Range $13.68 - $20.24
Q2 2023
Shares 19,773 Value ($000) $303 Avg Close $11.37 Range $7.28 - $17.16
Q3 2022
Shares 225,000 Value ($000) $1,829,000 Avg Close $8.89 Range $7.13 - $11.62
Q2 2022
Shares 250,000 Value ($000) $2,268,000 Avg Close $9.88 Range $6.44 - $14.86
Q4 2021
Shares 155,000 Value ($000) $2,823,000 Avg Close $22.08 Range $17.81 - $27.11
Q3 2021
Shares 100,000 Value ($000) $2,404,000 Avg Close $24.39 Range $20.55 - $29.29
Q2 2021
Shares 75,000 Value ($000) $1,977,000 Avg Close $23.13 Range $17.05 - $27.50
Q1 2021
Shares 90,600 Value ($000) $2,110,000 Avg Close $27.43 Range $20.18 - $45.00