YEXT INC

Ticker: YEXT CUSIP: 98585N106 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.

Q1 2020
Shares 671,708 Value ($000) $6,845,000 Avg Close $14.34 Range $9.57 - $16.98
Q4 2019
Shares 765,000 Value ($000) $11,031,000 Avg Close $15.51 Range $12.83 - $17.80
Q4 2018
Shares 25,000 Value ($000) $371,000 Avg Close $17.64 Range $12.90 - $23.89
Q2 2018
Shares 215,498 Value ($000) $4,168,000 Avg Close $15.35 Range $12.20 - $19.80
Q1 2018
Shares 207,998 Value ($000) $2,631,000 Avg Close $12.16 Range $10.58 - $13.85