UBS O'Connor’s Shift4 FOUR Stock Holding History

UBS O'Connor’s Portfolio FOUR Stock Details FOUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.64M	Buy
2020 Q3	–	Sell
2020 Q2	$2.05M	Buy