AZURE PWR GLOBAL LTD

Ticker: AZREF CUSIP: V0393H103 Class: COM

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

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

Q4 2021
Shares 221,138 Value ($000) $4,014,000 Avg Close $21.10 Range $16.34 - $25.30
Q3 2021
Shares 164,210 Value ($000) $3,613,000 Avg Close $23.02 Range $18.19 - $28.14
Q2 2021
Shares 164,324 Value ($000) $4,424,000 Avg Close $23.20 Range $18.52 - $29.69
Q1 2021
Shares 123,801 Value ($000) $3,366,000 Avg Close $35.82 Range $25.06 - $53.60