POINT BIOPHARMA GLOBAL INC

CUSIP: 730541109 Class: Common Stock

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

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

Q3 2023
Shares 49,289 Value ($000) $329 Avg Close — Range —
Q2 2023
Shares 18,538 Value ($000) $135 Avg Close — Range —
Q1 2023
Shares 18,538 Value ($000) $135 Avg Close — Range —
Q4 2022
Shares 36,738 Value ($000) $268 Avg Close — Range —
Q3 2022
Shares 36,738 Value ($000) $283,985 Avg Close — Range —
Q2 2022
Shares 33,300 Value ($000) $226,773 Avg Close — Range —
Q1 2022
Shares 18,200 Value ($000) $145,054 Avg Close — Range —
Q4 2021
Shares 18,200 Value ($000) $101,920 Avg Close — Range —