HORIZON THERAPEUTICS PUB L

CUSIP: G46188101 Class: SHS

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 7,664,245 Value ($000) $886,677 Avg Close — Range —
Q2 2023
Shares 4,331,267 Value ($000) $445,471 Avg Close — Range —
Q1 2023
Shares 13,125 Value ($000) $143 Avg Close — Range —
Q4 2022
Shares 2,285,790 Value ($000) $260,122 Avg Close — Range —
Q3 2022
Shares 74,347 Value ($000) $4,601,000 Avg Close — Range —
Q2 2022
Shares 79,347 Value ($000) $6,329,000 Avg Close — Range —