ALCHEMY INVTS ACQUISITN CORP

Ticker: ALCY CUSIP: G0232F109 Class: CL A ORD SHS

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 100,248 Value ($000) $1,425 Avg Close $11.87 Range $11.58 - $14.85
Q3 2025
Shares 100,248 Value ($000) $1,163 Avg Close $11.63 Range $10.25 - $12.37
Q2 2025
Shares 100,248 Value ($000) $1,175 Avg Close $11.53 Range $11.13 - $12.05
Q1 2025
Shares 100,248 Value ($000) $1,133 Avg Close $11.14 Range $10.94 - $11.31
Q4 2024
Shares 100,248 Value ($000) $1,098 Avg Close $11.00 Range $10.87 - $13.14
Q3 2024
Shares 100,248 Value ($000) $1,091 Avg Close $10.81 Range $10.72 - $11.00
Q2 2024
Shares 103,486 Value ($000) $1,110 Avg Close $10.66 Range $10.56 - $11.68
Q1 2024
Shares 103,486 Value ($000) $1,096 Avg Close $10.54 Range $10.43 - $11.85