STRUCTURE THERAPEUTICS INC

Ticker: GPCR CUSIP: 86366E106 Class: ADR

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 19,520 Value ($000) $529 Avg Close Range
Q3 2024
Shares 18,000 Value ($000) $790 Avg Close Range
Q3 2023
Shares 12,218 Value ($000) $616 Avg Close Range
Q2 2023
Shares 10,193 Value ($000) $424 Avg Close Range
Q1 2023
Shares 22,050 Value ($000) $525 Avg Close Range