RAIN ONCOLOGY INC

CUSIP: 75082Q105 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.

Q1 2023
Shares 67,842 Value ($000) $593 Avg Close — Range —
Q3 2022
Shares 326,451 Value ($000) $1,593,000 Avg Close — Range —
Q2 2022
Shares 333,251 Value ($000) $1,853,000 Avg Close — Range —