UBS O'Connor’s MGM Resorts International MGM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-101,838	Closed	-$3.85M	–	550
2024 Q3	$3.98M	Buy	101,838 +8,053	+9%	+$319K	0.1%	112
2024 Q2	$4.17M	Buy	93,785 +72,059	+332%	+$3.01M	0.12%	116
2024 Q1	$1.03M	Sell	21,726 -10,515	-33%	-$460K	0.03%	271
2023 Q4	$1.44M	Sell	32,241 -17,259	-35%	-$677K	0.05%	226
2023 Q3	$1.82M	Sell	49,500 -359,902	-88%	-$15.9M	0.03%	258
2023 Q2	$18M	Buy	409,402 +126,699	+45%	+$5.41M	0.38%	41
2023 Q1	$12.6M	Buy	+282,703	New	+$11.7M	0.3%	55
2021 Q3	–	Sell	-23,265	Closed	-$992K	–	979
2021 Q2	$992K	Buy	+23,265	New	+$962K	0.01%	558
2017 Q4	–	Sell	-40,879	Closed	-$1.33M	–	351
2017 Q3	$1.33M	Buy	+40,879	New	+$1.31M	0.02%	269
2017 Q1	–	Sell	-204,228	Closed	-$5.89M	–	470
2016 Q4	$5.89M	Buy	+204,228	New	+$5.66M	0.11%	203
2016 Q1	–	Sell	-104,000	Closed	-$2.36M	–	507
2015 Q4	$2.36M	Buy	+104,000	New	+$2.29M	0.04%	252
2015 Q2	–	Sell	-228,276	Closed	-$4.64M	–	856
2015 Q1	$4.8M	Buy	+228,276	New	+$4.78M	0.1%	217
2014 Q4	–	Sell	-48,751	Closed	-$1.11M	–	696
2014 Q3	$1.11M	Buy	+48,751	New	+$1.21M	0.02%	331