VERONA PHARMA PLC

CUSIP: 925050106 Class: ADR

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2025
Shares 4,283,462 Value ($000) $457,088 Avg Close — Range —
Q1 2025
Shares 17,150 Value ($000) $1,089 Avg Close — Range —
Q3 2024
Shares 22,541 Value ($000) $649 Avg Close — Range —
Q1 2024
Shares 36,305 Value ($000) $584 Avg Close — Range —
Q4 2023
Shares 48,533 Value ($000) $965 Avg Close — Range —
Q3 2023
Shares 87,628 Value ($000) $1,428 Avg Close — Range —
Q2 2023
Shares 87,628 Value ($000) $1,852 Avg Close — Range —
Q1 2023
Shares 97,572 Value ($000) $1,959 Avg Close — Range —
Q3 2022
Shares 111,926 Value ($000) $1,144,000 Avg Close — Range —