FORBION EUROPEAN ACQUSTN COR

CUSIP: G3619H102 Class: Stock

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

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

Q3 2023
Shares 181,263 Value ($000) $1,992 Avg Close — Range —
Q2 2023
Shares 181,263 Value ($000) $1,945 Avg Close — Range —
Q1 2023
Shares 185,349 Value ($000) $1,954 Avg Close — Range —
Q3 2022
Shares 187,163 Value ($000) $1,897,000 Avg Close — Range —
Q2 2022
Shares 205,900 Value ($000) $2,064,000 Avg Close — Range —