UBS O'Connor’s American Electric Power AEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$15M	Buy	130,250 +88,250	+210%	+$10.4M	0.45%	22
2025 Q3	$4.72M	Buy	+42,000	New	+$4.6M	0.16%	69
2024 Q3	–	Sell	-91,000	Closed	-$7.98M	–	502
2024 Q2	$7.98M	Buy	+91,000	New	+$7.96M	0.23%	62
2015 Q2	–	Sell	-62,427	Closed	-$3.51M	–	738
2015 Q1	$3.51M	Sell	62,427 -92,928	-60%	-$5.51M	0.08%	244
2014 Q4	$9.43M	Sell	155,355 -110,143	-41%	-$6.3M	0.16%	152
2014 Q3	$13.9M	Buy	+265,498	New	+$14M	0.24%	126
2014 Q2	–	Sell	-438,650	Closed	-$22.2M	–	435
2014 Q1	$22.2M	Buy	438,650 +57,851	+15%	+$2.81M	0.42%	79
2013 Q4	$17.8M	Buy	380,799 +236,648	+164%	+$10.9M	0.33%	109
2013 Q3	$6.25M	Buy	+144,151	New	+$6.41M	0.13%	189