THIRD HARMONIC BIO INC

CUSIP: 88427A107 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 2024
Shares 53,740 Value ($000) $553 Avg Close — Range —
Q3 2024
Shares 52,294 Value ($000) $709 Avg Close — Range —
Q2 2024
Shares 49,251 Value ($000) $640 Avg Close — Range —
Q1 2024
Shares 48,403 Value ($000) $457 Avg Close — Range —
Q4 2023
Shares 64,704 Value ($000) $710 Avg Close — Range —
Q3 2023
Shares 125,000 Value ($000) $799 Avg Close — Range —