SAVARA INC

Ticker: SVRA CUSIP: 805111101 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.

Q4 2024
Shares 48,482 Value ($000) $149 Avg Close $3.49 Range $2.81 - $4.29
Q3 2024
Shares 38,482 Value ($000) $163 Avg Close $4.42 Range $3.83 - $5.11
Q2 2024
Shares 43,978 Value ($000) $177 Avg Close $4.45 Range $3.38 - $5.34
Q1 2024
Shares 87,437 Value ($000) $435 Avg Close $4.83 Range $4.12 - $5.70
Q4 2023
Shares 176,886 Value ($000) $831 Avg Close $3.83 Range $3.12 - $4.97
Q3 2023
Shares 380,352 Value ($000) $1,438 Avg Close $3.56 Range $2.93 - $4.21
Q2 2023
Shares 400,352 Value ($000) $1,279 Avg Close $2.35 Range $1.63 - $3.40
Q1 2023
Shares 556,513 Value ($000) $1,085 Avg Close $2.25 Range $1.52 - $2.85
Q3 2022
Shares 380,830 Value ($000) $590,000 Avg Close $1.61 Range $1.35 - $1.91
Q2 2022
Shares 193,350 Value ($000) $294,000 Avg Close $1.31 Range $1.06 - $1.59