VONAGE HLDGS CORP

CUSIP: 92886T201 Class: COM

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

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

Q2 2022
Shares 11,680,985 Value ($000) $220,070,000 Avg Close Range
Q4 2021
Shares 5,244,861 Value ($000) $109,041,000 Avg Close Range
Q2 2019
Shares 73,700 Value ($000) $835,000 Avg Close Range
Q2 2015
Shares 143,693 Value ($000) $706,000 Avg Close Range
Q1 2015
Shares 90,183 Value ($000) $443,000 Avg Close Range
Q4 2014
Shares 90,183 Value ($000) $344,000 Avg Close Range
Q3 2014
Shares 30,055 Value ($000) $99,000 Avg Close Range
Q2 2014
Shares 24,439 Value ($000) $92,000 Avg Close Range