LMR Partners’s Birkenstock BIRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-135,000	Closed	-$6.65M	–	794
2024 Q3	$6.65M	Sell	135,000 -660,239	-83%	-$32.5M	0.05%	162
2024 Q2	$43.3M	Buy	+795,239	New	+$43.3M	0.37%	26