UBS O'Connor’s Lumentum LITE Stock Holding History

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$1.14M	Buy
2020 Q2	–	Sell
2020 Q1	$4.17M	Buy
2019 Q4	–	Sell
2019 Q3	$937K	Buy
2019 Q1	–	Sell
2018 Q4	$1.47M	Buy
2018 Q3	–	Sell
2018 Q2	$3.76M	Buy
2018 Q1	–	Sell
2017 Q4	$4.94M	Buy