PYROPHYTE ACQUISITION CORP

Ticker: PHYTF CUSIP: G7308P101 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.

Q1 2024
Shares 159,438 Value ($000) $1,775 Avg Close $11.10 Range $11.01 - $11.18
Q4 2023
Shares 159,438 Value ($000) $1,756 Avg Close — Range —
Q3 2023
Shares 254,990 Value ($000) $2,782 Avg Close — Range —
Q2 2023
Shares 254,990 Value ($000) $2,718 Avg Close — Range —
Q1 2023
Shares 262,511 Value ($000) $2,758 Avg Close — Range —
Q3 2022
Shares 262,511 Value ($000) $2,665,000 Avg Close — Range —
Q2 2022
Shares 262,511 Value ($000) $2,625,000 Avg Close — Range —