SCYNEXIS INC

Ticker: SCYX CUSIP: 811292200 Class: COM NEW

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 195,393 Value ($000) $236 Avg Close $1.30 Range $0.90 - $1.62
Q3 2024
Shares 160,160 Value ($000) $239 Avg Close $1.77 Range $1.26 - $2.29
Q2 2024
Shares 145,283 Value ($000) $291 Avg Close $1.93 Range $1.37 - $3.07
Q1 2024
Shares 141,731 Value ($000) $208 Avg Close $1.77 Range $1.35 - $2.37
Q4 2023
Shares 189,467 Value ($000) $423 Avg Close $1.83 Range $1.48 - $2.37
Q3 2023
Shares 366,019 Value ($000) $835 Avg Close $2.99 Range $1.73 - $3.87
Q2 2023
Shares 386,019 Value ($000) $1,139 Avg Close $2.92 Range $2.34 - $3.84
Q1 2023
Shares 585,670 Value ($000) $1,757 Avg Close $1.66 Range $1.15 - $3.10
Q3 2022
Shares 535,670 Value ($000) $1,286,000 Avg Close $2.44 Range $1.81 - $3.00
Q2 2022
Shares 506,242 Value ($000) $942,000 Avg Close $2.41 Range $1.70 - $3.96