TATTOOED CHEF INC

Ticker: TTCFQ CUSIP: 87663X102 Class: Common Stock

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

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

Q4 2022

Shares 12,100 Value ($000) $15 Avg Close $2.97 Range $1.05 - $5.40

Q3 2022

Shares 34,936 Value ($000) $173,982 Avg Close $6.46 Range $4.88 - $8.43

Q2 2022

Shares 24,572 Value ($000) $154,804 Avg Close $7.97 Range $5.84 - $12.66

Q1 2022

Shares 24,572 Value ($000) $309,116 Avg Close $12.66 Range $10.28 - $15.64

Q4 2021

Shares 24,572 Value ($000) $381,849 Avg Close $17.11 Range $14.81 - $19.02

Q3 2021

Shares 15,100 Value ($000) $278,293 Avg Close $19.79 Range $15.78 - $25.35

Q2 2021

Shares 14,000 Value ($000) $300,300 Avg Close $19.61 Range $15.42 - $24.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	12,100	$15	$2.97	$1.05 - $5.40
Q3 2022	34,936	$173,982	$6.46	$4.88 - $8.43
Q2 2022	24,572	$154,804	$7.97	$5.84 - $12.66
Q1 2022	24,572	$309,116	$12.66	$10.28 - $15.64
Q4 2021	24,572	$381,849	$17.11	$14.81 - $19.02
Q3 2021	15,100	$278,293	$19.79	$15.78 - $25.35
Q2 2021	14,000	$300,300	$19.61	$15.42 - $24.25