THESEUS PHARMACEUTICALS INC

CUSIP: 88369M101 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.

Q4 2023
Shares 12,517 Value ($000) $51 Avg Close — Range —
Q3 2023
Shares 181,452 Value ($000) $488 Avg Close — Range —
Q2 2023
Shares 121,452 Value ($000) $1,133 Avg Close — Range —
Q1 2023
Shares 110,715 Value ($000) $983 Avg Close — Range —