HOLLYSYS AUTOMATION TECHNOLO

CUSIP: G45667105 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.

Q2 2024
Shares 334,400 Value ($000) $7,236 Avg Close — Range —
Q1 2024
Shares 325,301 Value ($000) $8,321 Avg Close — Range —
Q4 2023
Shares 40,000 Value ($000) $1,054 Avg Close — Range —
Q3 2023
Shares 93,570 Value ($000) $1,856 Avg Close — Range —
Q3 2022
Shares 283,100 Value ($000) $4,841,000 Avg Close — Range —