PURPLE INNOVATION INC

Ticker: PRPL CUSIP: 74640Y106 Class: Common Stock

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

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

Q2 2023
Shares 74,245 Value ($000) $196 Avg Close $2.88 Range $2.20 - $3.78
Q1 2023
Shares 74,245 Value ($000) $196 Avg Close $4.46 Range $2.32 - $6.76
Q4 2022
Shares 60,386 Value ($000) $289 Avg Close $4.37 Range $3.36 - $5.62
Q3 2022
Shares 60,386 Value ($000) $244,564 Avg Close $3.47 Range $2.65 - $4.41
Q2 2022
Shares 61,281 Value ($000) $187,520 Avg Close $4.64 Range $2.94 - $6.62
Q1 2022
Shares 41,630 Value ($000) $243,536 Avg Close $7.87 Range $5.05 - $13.84
Q4 2021
Shares 41,630 Value ($000) $552,430 Avg Close $15.49 Range $8.79 - $22.84
Q3 2021
Shares 51,722 Value ($000) $1,087,197 Avg Close $25.00 Range $20.98 - $28.14
Q2 2021
Shares 51,579 Value ($000) $1,362,202 Avg Close $30.68 Range $24.54 - $36.43
Q1 2021
Shares 25,790 Value ($000) $816,254 Avg Close $34.74 Range $23.71 - $41.07
Q4 2020
Shares 22,062 Value ($000) $726,722 Avg Close $29.14 Range $24.23 - $36.17