REZOLUTE INC

Ticker: RZLT CUSIP: 76200L309 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.

Q2 2025
Shares 455,701 Value ($000) $2,032 Avg Close $3.71 Range $2.21 - $4.71
Q1 2025
Shares 502,908 Value ($000) $1,458 Avg Close $4.35 Range $2.69 - $5.72
Q4 2024
Shares 526,223 Value ($000) $2,578 Avg Close $5.04 Range $4.07 - $6.19
Q3 2024
Shares 439,233 Value ($000) $2,130 Avg Close $4.59 Range $3.98 - $5.49
Q2 2024
Shares 457,737 Value ($000) $1,968 Avg Close $3.44 Range $2.22 - $6.10
Q1 2024
Shares 626,259 Value ($000) $1,597 Avg Close $1.42 Range $0.90 - $2.69
Q4 2023
Shares 601,259 Value ($000) $597 Avg Close $0.92 Range $0.72 - $1.30
Q3 2023
Shares 557,307 Value ($000) $736 Avg Close $1.63 Range $1.30 - $2.38
Q2 2023
Shares 472,307 Value ($000) $935 Avg Close $2.06 Range $1.67 - $2.41
Q1 2023
Shares 430,475 Value ($000) $827 Avg Close $2.25 Range $1.55 - $2.90