PARAGON 28 INC

CUSIP: 69913P105 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.

Q4 2024
Shares 138,854 Value ($000) $1,434 Avg Close — Range —
Q3 2024
Shares 150,818 Value ($000) $1,007 Avg Close — Range —
Q2 2024
Shares 166,743 Value ($000) $1,141 Avg Close — Range —
Q1 2024
Shares 119,645 Value ($000) $1,478 Avg Close — Range —
Q4 2023
Shares 126,645 Value ($000) $1,574 Avg Close — Range —
Q3 2023
Shares 131,285 Value ($000) $1,648 Avg Close — Range —
Q2 2023
Shares 86,285 Value ($000) $1,531 Avg Close — Range —
Q1 2023
Shares 24,800 Value ($000) $423 Avg Close — Range —