UBS O'Connor’s LendingClub LC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-15,000	Closed	-$243K	–	349
2024 Q4	$243K	Buy	+15,000	New	+$243K	0.01%	298
2017 Q4	–	Sell	-60,000	Closed	-$1.83M	–	317
2017 Q3	$1.83M	Buy	+60,000	New	+$1.83M	0.03%	262