UBS O'Connor’s LAVA Therapeutics LVTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-20,502	Closed	-$34K	–	561
2023 Q1	$34K	Buy	+20,502	New	+$34K	﹤0.01%	500
2022 Q4	–	Sell	-75,000	Closed	-$343K	–	181
2022 Q3	$343K	Buy	+75,000	New	+$343K	﹤0.01%	798