UBS O'Connor’s Bolt Projects Holdings Warrant BSLKW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$1.86K	Hold	110,914	–	–	﹤0.01%	233
2025 Q3	$4.41K	Hold	110,914	–	–	﹤0.01%	268
2025 Q2	$2.4K	Hold	110,914	–	–	﹤0.01%	365
2025 Q1	$4.3K	Hold	110,914	–	–	﹤0.01%	318
2024 Q4	$5.27K	Hold	110,914	–	–	﹤0.01%	403
2024 Q3	$6.66K	Sell	110,914 -3,584	-3%	-$349	﹤0.01%	473
2024 Q2	$19.8K	Hold	114,498	–	–	﹤0.01%	478
2024 Q1	$20.1K	Hold	114,498	–	–	﹤0.01%	460
2023 Q4	$16K	Sell	114,498 -51,465	-31%	-$6.11K	﹤0.01%	451
2023 Q3	$7.47K	Hold	165,963	–	–	﹤0.01%	532
2023 Q2	$6.49K	Sell	165,963 -5,401	-3%	-$231	﹤0.01%	560
2023 Q1	$8.77K	Buy	+171,364	New	+$5.55K	﹤0.01%	600
2022 Q4	–	Sell	-171,364	Closed	-$10K	–	405
2022 Q3	$10K	Sell	171,364 -17,155	-9%	-$1.3K	﹤0.01%	907
2022 Q2	$13K	Buy	+188,519	New	+$32.9K	﹤0.01%	935