UIPATH INC

Ticker: PATH CUSIP: 90364P105 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.

Q1 2024
Shares 50,000 Value ($000) $1,134 Avg Close $23.40 Range $21.29 - $27.87
Q4 2023
Shares 150,000 Value ($000) $3,726 Avg Close $19.52 Range $14.89 - $26.52
Q3 2023
Shares 97,500 Value ($000) $1,668 Avg Close $16.65 Range $14.12 - $19.40
Q3 2022
Shares 125,000 Value ($000) $1,576,000 Avg Close $17.54 Range $12.12 - $22.19
Q2 2022
Shares 100,000 Value ($000) $1,819,000 Avg Close $18.70 Range $13.66 - $23.28
Q4 2021
Shares 40,000 Value ($000) $1,725,000 Avg Close $49.32 Range $39.30 - $59.57
Q3 2021
Shares 30,000 Value ($000) $1,578,000 Avg Close $60.53 Range $51.01 - $69.60