UBS O'Connor’s Ryman Hospitality Properties RHP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-54,653	Closed	-$5.86M	–	595
2024 Q3	$5.86M	Buy	54,653 +15,732	+40%	+$1.6M	0.15%	81
2024 Q2	$3.89M	Buy	38,921 +14,096	+57%	+$1.49M	0.11%	129
2024 Q1	$2.87M	Sell	24,825 -17,302	-41%	-$1.99M	0.08%	129
2023 Q4	$4.64M	Sell	42,127 -38,763	-48%	-$3.69M	0.15%	85
2023 Q3	$6.74M	Buy	+80,890	New	+$7.15M	0.12%	87
2020 Q1	–	Sell	-117,700	Closed	-$10.2M	–	410
2019 Q4	$10.2M	Buy	117,700 +1,800	+2%	+$155K	0.29%	67
2019 Q3	$9.48M	Buy	115,900 +20,900	+22%	+$1.65M	0.27%	75
2019 Q2	$7.7M	Buy	+95,000	New	+$7.78M	0.15%	86
2015 Q3	–	Sell	-171,837	Closed	-$9.13M	–	696
2015 Q2	$9.13M	Buy	+171,837	New	+$9.8M	0.16%	160
2014 Q2	–	Sell	-801,113	Closed	-$34.1M	–	537
2014 Q1	$34.1M	Sell	801,113 -168,006	-17%	-$7.12M	0.65%	38
2013 Q4	$40.5M	Buy	969,119 +375,319	+63%	+$14.8M	0.75%	38
2013 Q3	$20.5M	Buy	593,800 +303,800	+105%	+$10.8M	0.43%	67
2013 Q2	$11.3M	Buy	+290,000	New	+$11.8M	0.21%	143