Davidson Kempner Capital Management’s UL Solutions ULS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-165,000	Closed	-$6.96M	–	270
2024 Q2	$6.96M	Buy	+165,000	New	+$6.96M	0.11%	127