AGRICULTURE & NAT SOL ACQ CO

Ticker: ANSC CUSIP: G0131Y100 Class: SHS CL A

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

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

Q4 2025
Shares 384,160 Value ($000) $4,291 Avg Close $11.09 Range $10.87 - $11.19
Q3 2025
Shares 384,160 Value ($000) $4,195 Avg Close $10.90 Range $10.83 - $10.98
Q2 2025
Shares 334,160 Value ($000) $3,626 Avg Close $10.73 Range $10.65 - $10.93
Q1 2025
Shares 334,160 Value ($000) $3,565 Avg Close $10.56 Range $10.48 - $10.67
Q4 2024
Shares 334,160 Value ($000) $3,505 Avg Close $10.41 Range $10.35 - $10.50
Q3 2024
Shares 334,160 Value ($000) $3,459 Avg Close $10.32 Range $10.25 - $10.38
Q2 2024
Shares 344,955 Value ($000) $3,532 Avg Close $10.23 Range $10.16 - $10.28
Q1 2024
Shares 344,955 Value ($000) $3,505 Avg Close $10.13 Range $10.05 - $10.17