UBS O'Connor’s Coherent COHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-20,000	Closed	-$1.45M	–	429
2024 Q2	$1.45M	Sell	20,000 -17,069	-46%	-$1.24M	0.04%	236
2024 Q1	$2.25M	Sell	37,069 -23,059	-38%	-$1.4M	0.06%	155
2023 Q4	$2.62M	Buy	+60,128	New	+$2.62M	0.08%	136