UBS O'Connor’s AMC Entertainment Holdings AMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$61.9K	Hold	39,688	–	–	﹤0.01%	199
2025 Q3	$115K	Hold	39,688	–	–	﹤0.01%	220
2025 Q2	$123K	Hold	39,688	–	–	﹤0.01%	312
2025 Q1	$114K	Sell	39,688 -36,306	-48%	-$119K	﹤0.01%	263
2024 Q4	$302K	Sell	75,994 -1,034	-1%	-$4.54K	0.01%	310
2024 Q3	$350K	Sell	77,028 -840	-1%	-$4.19K	0.01%	364
2024 Q2	$388K	Sell	77,868 -29,887	-28%	-$120K	0.01%	377
2024 Q1	$401K	Sell	107,755 -2,014	-2%	-$8.97K	0.01%	349
2023 Q4	$672K	Sell	109,769 -4,652	-4%	-$37.8K	0.02%	320
2023 Q3	$914K	Buy	+114,421	New	+$3.39M	0.02%	343
2023 Q2	–	Hold	0	–	–	–	591
2021 Q3	–	Hold	0	–	–	–	921
2021 Q2	–	Hold	0	–	–	–	876
2021 Q1	–	Hold	0	–	–	–	811
2017 Q4	–	Sell	-17,337	Closed	-$2.55M	–	291
2017 Q3	$2.55M	Sell	17,337 -42,912	-71%	-$7.16M	0.04%	246
2017 Q2	$13.7M	Sell	60,249 -5,596	-8%	-$1.5M	0.22%	107
2017 Q1	$20.7M	Buy	+65,845	New	+$21M	0.35%	72
2016 Q1	–	Sell	-3,000	Closed	-$720K	–	434
2015 Q4	$720K	Buy	+3,000	New	+$767K	0.01%	341
2014 Q3	–	Sell	-10,198	Closed	-$2.54M	–	456
2014 Q2	$2.54M	Buy	+10,198	New	+$2.36M	0.02%	263