FREYR BATTERY

Ticker: FREYEUR CUSIP: L4135L100 Class: SHS

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2023
Shares 146,470 Value ($000) $274 Avg Close — Range —
Q3 2023
Shares 107,279 Value ($000) $525 Avg Close — Range —
Q2 2023
Shares 97,134 Value ($000) $864 Avg Close — Range —
Q1 2023
Shares 97,134 Value ($000) $864 Avg Close — Range —
Q4 2022
Shares 98,301 Value ($000) $853 Avg Close — Range —
Q3 2022
Shares 72,489 Value ($000) $1,032,244 Avg Close — Range —
Q2 2022
Shares 82,670 Value ($000) $565,462 Avg Close — Range —
Q1 2022
Shares 82,670 Value ($000) $1,013,534 Avg Close — Range —
Q4 2021
Shares 82,670 Value ($000) $924,250 Avg Close — Range —