UBS O'Connor’s iShares Russell 2000 ETF IWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-105,000	Closed	-$288K	–	372
2025 Q2	$288K	Buy	+105,000	New	+$21.1M	0.01%	286
2025 Q1	–	Sell	-45,000	Closed	-$55.5K	–	403
2024 Q4	$55.5K	Sell	45,000 -115,000	-72%	-$26.2M	﹤0.01%	363
2024 Q3	$522K	Buy	+160,000	New	+$34.2M	0.01%	341
2024 Q2	–	Sell	-30,000	Closed	-$205K	–	590
2024 Q1	$205K	Hold	30,000	–	–	0.01%	401
2023 Q4	$128K	Sell	30,000 -10,000	-25%	-$1.79M	﹤0.01%	406
2023 Q3	$97.6K	Buy	40,000 +10,000	+33%	+$1.88M	﹤0.01%	469
2023 Q2	$65.7K	Buy	+30,000	New	+$5.35M	﹤0.01%	503
2017 Q4	–	Sell	-140,000	Closed	-$342K	–	332
2017 Q3	$342K	Buy	+140,000	New	+$19.7M	0.01%	310
2017 Q2	–	Sell	-50,000	Closed	-$4K	–	433
2017 Q1	$4K	Hold	50,000	–	–	﹤0.01%	401
2016 Q4	$68K	Buy	+50,000	New	+$6.39M	﹤0.01%	383