REPARE THERAPEUTICS INC

CUSIP: 760273102 Class: Foreign Stock

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

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

Q4 2022
Shares 144,424 Value ($000) $2,124 Avg Close — Range —
Q3 2022
Shares 122,344 Value ($000) $1,484,032 Avg Close — Range —
Q2 2022
Shares 140,773 Value ($000) $1,969,415 Avg Close — Range —
Q1 2022
Shares 145,990 Value ($000) $2,078,897 Avg Close — Range —
Q4 2021
Shares 157,604 Value ($000) $3,323,869 Avg Close — Range —
Q3 2021
Shares 160,499 Value ($000) $4,211,494 Avg Close — Range —
Q2 2021
Shares 166,019 Value ($000) $5,176,473 Avg Close — Range —
Q1 2021
Shares 181,691 Value ($000) $5,576,096 Avg Close — Range —
Q4 2020
Shares 176,743 Value ($000) $6,062,285 Avg Close — Range —
Q3 2020
Shares 187,269 Value ($000) $5,762,267 Avg Close — Range —
Q2 2020
Shares 184,734 Value ($000) $5,730,449 Avg Close — Range —