Harvey Partners’s Under Armour UAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,340,000	Closed	-$22.2M	–	44
2023 Q1	$22.2M	Buy	2,340,000 +65,000	+3%	+$617K	2.75%	16
2022 Q4	$23.1M	Buy	2,275,000 +575,000	+34%	+$5.84M	2.94%	16
2022 Q3	$11.3M	Buy	+1,700,000	New	+$11.3M	1.65%	25