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
2025 Q4	$181K	Hold	82,600	–	–	0.01%	193
2025 Q3	$388K	Hold	82,600	–	–	0.01%	211
2025 Q2	$452K	Hold	82,600	–	–	0.01%	274
2025 Q1	$752K	Sell	82,600 -42,400	-34%	-$1.42M	0.02%	207
2024 Q4	$524K	Hold	125,000	–	–	0.01%	280
2024 Q3	$481K	Sell	125,000 -125,000	-50%	-$4.94M	0.01%	347
2024 Q2	$870K	Buy	250,000 +175,000	+233%	+$7.31M	0.02%	313
2024 Q1	$118K	Buy	75,000 +40,000	+114%	+$1.75M	﹤0.01%	417
2023 Q4	$82.1K	Hold	35,000	–	–	﹤0.01%	418
2023 Q3	$162K	Hold	35,000	–	–	﹤0.01%	453
2023 Q2	$102K	Hold	35,000	–	–	﹤0.01%	492
2023 Q1	$132K	Buy	+35,000	New	+$1.45M	﹤0.01%	522
2014 Q1	–	Sell	-300,000	Closed	-$111K	–	508
2013 Q4	$111K	Buy	300,000 +150,000	+100%	+$3.06M	﹤0.01%	357
2013 Q3	$58K	Buy	+150,000	New	+$2.61M	﹤0.01%	390