VILLAGE FARMS INTL INC

Ticker: VFF CUSIP: 92707Y108 Class: COM

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

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

Q3 2021

Shares 47,220 Value ($000) $394,355 Avg Close $9.35 Range $8.18 - $11.08

Q2 2021

Shares 43,300 Value ($000) $464,716 Avg Close $10.53 Range $7.76 - $14.19

Q1 2020

Shares 14,700 Value ($000) $41,724 Avg Close $4.54 Range $2.07 - $6.70

Q4 2019

Shares 15,700 Value ($000) $97,705 Avg Close $7.12 Range $5.40 - $9.49

Q3 2019

Shares 15,700 Value ($000) $142,178 Avg Close $11.14 Range $8.50 - $14.60

Q2 2019

Shares 15,700 Value ($000) $180,218 Avg Close $12.66 Range $9.81 - $16.91

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	47,220	$394,355	$9.35	$8.18 - $11.08
Q2 2021	43,300	$464,716	$10.53	$7.76 - $14.19
Q1 2020	14,700	$41,724	$4.54	$2.07 - $6.70
Q4 2019	15,700	$97,705	$7.12	$5.40 - $9.49
Q3 2019	15,700	$142,178	$11.14	$8.50 - $14.60
Q2 2019	15,700	$180,218	$12.66	$9.81 - $16.91