SENSEONICS HLDGS INC

CUSIP: 81727U105 Class: COM

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

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

Q2 2023
Shares 195,084 Value ($000) $139 Avg Close — Range —
Q1 2023
Shares 195,084 Value ($000) $139 Avg Close — Range —
Q4 2022
Shares 411,338 Value ($000) $424 Avg Close — Range —
Q3 2022
Shares 411,338 Value ($000) $542,966 Avg Close — Range —
Q2 2022
Shares 540,185 Value ($000) $556,390 Avg Close — Range —
Q1 2022
Shares 456,442 Value ($000) $899,191 Avg Close — Range —
Q4 2021
Shares 456,442 Value ($000) $1,218,701 Avg Close — Range —
Q3 2021
Shares 342,277 Value ($000) $1,160,319 Avg Close — Range —
Q2 2021
Shares 291,857 Value ($000) $1,120,731 Avg Close — Range —
Q3 2019
Shares 73,831 Value ($000) $72,982 Avg Close — Range —
Q2 2019
Shares 63,654 Value ($000) $129,854 Avg Close — Range —
Q1 2019
Shares 63,654 Value ($000) $155,952 Avg Close — Range —
Q4 2018
Shares 59,954 Value ($000) $155,281 Avg Close — Range —