UBS AM’s Perion Network PERI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-44,104	Closed	-$348K	–	2736
2024 Q3	$348K	Sell	44,104 -4,664	-10%	-$36.8K	﹤0.01%	2705
2024 Q2	$407K	Buy	+48,768	New	+$407K	﹤0.01%	2674