UNDER ARMOUR INC

Ticker: UAA CUSIP: 904311107 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.

Q2 2021
Shares 130,000 Value ($000) $2,750,000 Avg Close $22.29 Range $19.28 - $26.45
Q1 2021
Shares 275,000 Value ($000) $6,094,000 Avg Close $20.89 Range $17.05 - $24.39
Q4 2020
Shares 175,000 Value ($000) $3,005,000 Avg Close $15.28 Range $11.34 - $17.94
Q4 2014
Shares 94,176 Value ($000) $6,395,000 Avg Close $33.70 Range $30.00 - $36.49