SCHOLAR ROCK HLDG CORP

Ticker: SRRK CUSIP: 80706P103 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 25,426 Value ($000) $901 Avg Close $31.39 Range $22.71 - $37.00
Q1 2025
Shares 27,617 Value ($000) $888 Avg Close $38.47 Range $30.79 - $46.98
Q1 2024
Shares 41,378 Value ($000) $735 Avg Close $15.74 Range $12.81 - $18.89
Q4 2023
Shares 85,129 Value ($000) $1,600 Avg Close $12.43 Range $6.22 - $21.17
Q3 2023
Shares 212,581 Value ($000) $1,509 Avg Close $6.72 Range $5.93 - $7.82
Q2 2023
Shares 202,581 Value ($000) $1,527 Avg Close $7.55 Range $5.56 - $9.69
Q1 2023
Shares 135,556 Value ($000) $1,084 Avg Close $10.14 Range $7.18 - $13.00
Q3 2022
Shares 109,250 Value ($000) $757,000 Avg Close $8.33 Range $5.11 - $11.59
Q2 2022
Shares 115,000 Value ($000) $631,000 Avg Close $7.18 Range $4.33 - $15.32