VERITONE INC

Ticker: VERI CUSIP: 92347M100 Class: Common Stock

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

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

Q3 2022

Shares 56,775 Value ($000) $319,643 Avg Close $7.03 Range $5.34 - $9.71

Q2 2022

Shares 38,418 Value ($000) $250,870 Avg Close $10.09 Range $5.72 - $19.14

Q1 2022

Shares 38,418 Value ($000) $702,282 Avg Close $17.21 Range $13.06 - $23.17

Q4 2021

Shares 48,406 Value ($000) $1,088,166 Avg Close $25.67 Range $19.69 - $37.14

Q3 2021

Shares 37,693 Value ($000) $900,486 Avg Close $20.40 Range $16.45 - $26.16

Q2 2021

Shares 21,600 Value ($000) $425,736 Avg Close $21.71 Range $16.57 - $28.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	56,775	$319,643	$7.03	$5.34 - $9.71
Q2 2022	38,418	$250,870	$10.09	$5.72 - $19.14
Q1 2022	38,418	$702,282	$17.21	$13.06 - $23.17
Q4 2021	48,406	$1,088,166	$25.67	$19.69 - $37.14
Q3 2021	37,693	$900,486	$20.40	$16.45 - $26.16
Q2 2021	21,600	$425,736	$21.71	$16.57 - $28.50