PARTY CITY HOLDCO INC

CUSIP: 702149105 Class: Common Stock

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

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

Q3 2022
Shares 59,839 Value ($000) $94,546 Avg Close — Range —
Q2 2022
Shares 90,600 Value ($000) $119,592 Avg Close — Range —
Q1 2022
Shares 90,600 Value ($000) $324,348 Avg Close — Range —
Q4 2021
Shares 90,600 Value ($000) $504,642 Avg Close — Range —
Q1 2020
Shares 94,443 Value ($000) $43,284 Avg Close — Range —
Q4 2019
Shares 53,327 Value ($000) $124,786 Avg Close — Range —
Q3 2019
Shares 53,118 Value ($000) $303,303 Avg Close — Range —
Q2 2019
Shares 48,805 Value ($000) $357,740 Avg Close — Range —
Q1 2019
Shares 44,073 Value ($000) $349,940 Avg Close — Range —
Q4 2018
Shares 25,468 Value ($000) $254,170 Avg Close — Range —
Q3 2016
Shares 28,721 Value ($000) $492 Avg Close — Range —
Q2 2016
Shares 27,721 Value ($000) $386 Avg Close — Range —
Q1 2016
Shares 27,721 Value ($000) $417 Avg Close — Range —
Q4 2015
Shares 26,190 Value ($000) $338 Avg Close — Range —