UBS O'Connor’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,129,646	Closed	-$210M	–	894
2021 Q4	$210M	Buy	5,129,646 +863,028	+20%	+$33.7M	2.02%	8
2021 Q3	$163M	Buy	4,266,618 +4,018,268	+1,618%	+$157M	1.29%	12
2021 Q2	$9.1M	Buy	248,350 +148,950	+150%	+$5.3M	0.08%	114
2021 Q1	$3.24M	Buy	99,400 +8,100	+9%	+$262K	0.05%	366
2020 Q4	$2.86M	Sell	91,300 -210,530	-70%	-$6.28M	0.06%	318
2020 Q3	$8.45M	Buy	301,830 +130,225	+76%	+$3.62M	0.22%	74
2020 Q2	$4.67M	Buy	+171,605	New	+$4.42M	0.11%	160
2020 Q1	–	Sell	-259,800	Closed	-$8.05M	–	449
2019 Q4	$8.05M	Buy	259,800 +78,400	+43%	+$2.41M	0.23%	89
2019 Q3	$5.45M	Sell	181,400 -118,600	-40%	-$3.57M	0.15%	112
2019 Q2	$9.2M	Buy	+300,000	New	+$9.51M	0.18%	79
2019 Q1	–	Sell	-73,500	Closed	-$1.94M	–	189
2018 Q4	$1.94M	Sell	73,500 -11,600	-14%	-$324K	0.07%	137
2018 Q3	$2.51M	Buy	+85,100	New	+$2.56M	0.06%	162