LAVA THERAPEUTICS NV

CUSIP: N51517105 Class: SHS

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

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

Q1 2023
Shares 20,502 Value ($000) $34 Avg Close — Range —
Q3 2022
Shares 75,000 Value ($000) $343,000 Avg Close — Range —