REKOR SYSTEMS INC

Ticker: REKR CUSIP: 759419104 Class: COM

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

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

Q1 2022

Shares 21,800 Value ($000) $99,408 Avg Close $4.71 Range $3.37 - $7.33

Q4 2021

Shares 21,800 Value ($000) $142,790 Avg Close $9.40 Range $5.72 - $14.23

Q3 2021

Shares 22,022 Value ($000) $253,033 Avg Close $9.08 Range $6.10 - $14.31

Q2 2021

Shares 22,022 Value ($000) $223,744 Avg Close $15.33 Range $8.39 - $25.38

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	21,800	$99,408	$4.71	$3.37 - $7.33
Q4 2021	21,800	$142,790	$9.40	$5.72 - $14.23
Q3 2021	22,022	$253,033	$9.08	$6.10 - $14.31
Q2 2021	22,022	$223,744	$15.33	$8.39 - $25.38