UBS O'Connor’s Lionsgate Studios Corp. LION Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-35,000	Closed	-$261K	–	412
2025 Q1	$261K	Sell	35,000 -95,774	-73%	-$715K	0.01%	215
2024 Q4	$994K	Hold	130,774	–	–	0.03%	222
2024 Q3	$935K	Sell	130,774 -19,226	-13%	-$137K	0.02%	284
2024 Q2	$1.21M	Buy	+150,000	New	+$1.21M	0.03%	270