RADIUS GLOBAL INFRASTRCTRE I

CUSIP: 750481103 Class: Common Stock

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

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

Q2 2023
Shares 76,389 Value ($000) $1,121 Avg Close — Range —
Q1 2023
Shares 76,389 Value ($000) $1,121 Avg Close — Range —
Q4 2022
Shares 66,642 Value ($000) $788 Avg Close — Range —
Q3 2022
Shares 66,642 Value ($000) $627,768 Avg Close — Range —
Q2 2022
Shares 67,059 Value ($000) $1,023,320 Avg Close — Range —
Q1 2022
Shares 44,850 Value ($000) $640,458 Avg Close — Range —
Q4 2021
Shares 44,919 Value ($000) $723,195 Avg Close — Range —
Q3 2021
Shares 35,947 Value ($000) $587,015 Avg Close — Range —
Q2 2021
Shares 34,393 Value ($000) $498,699 Avg Close — Range —