Exane Asset Management Purchases in Q3 2024

Exane Asset Management

Stock	Shares change	Price Range	Shares Held
UBS Ubs Group Ag Financial Services	795K + 353.75%	$27.97 - $31.42 $22.2M - $25M	1.02M $31.5M
BAC Bank Of America Corp Financial Services	428K New	$36.65 - $44.13 $15.7M - $18.9M	428K $17M
CCEP Coca Cola Europacific Partners PLC Consumer Defensive	37.1K + 24.47%	$72.22 - $81.88 $2.68M - $3.04M	189K $14.9M
TMUS T Mobile Us, Inc. Communication Services	4.37K + 10.12%	$175.14 - $206.36 $766K - $902K	47.6K $9.82M
ALC Alcon Inc Healthcare	10.2K + 49.1%	$88.07 - $100.79 $895K - $1.02M	30.9K $3.09M
PCOR Procore Technologies, Inc. Technology	17.7K New	$51.74 - $71.71 $916K - $1.27M	17.7K $1.09M
ESTC Elastic N.V. Technology	14K New	$70.13 - $122.27 $982K - $1.71M	14K $1.08M
CRWD Crowd Strike Holdings, Inc. Technology	3.5K New	$217.89 - $392.15 $763K - $1.37M	3.5K $981K
BIIB Biogen Inc. Healthcare	5K New	$189.07 - $236.8 $945K - $1.18M	5K $969K
ORCL Oracle Corp Technology	1.4K + 18.13%	$125.9 - $170.35 $176K - $238K	9.1K $1.55M
AMZN Amazon Com Inc Consumer Cyclical	3K + 11.3%	$161.02 - $200.0 $483K - $600K	29.5K $5.5M
Apogee Therapeutics Inc Com	10.1K New	N/A	10.1K $0
Qiagen Nv Shs New	174K New	N/A	174K $0

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