UOC

UBS O'Connor’s Tronox TROX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-120,376	Closed	-$2.02M	–	987
2022 Q2	$2.02M	Buy	+120,376	New	+$2.02M	0.02%	646
2019 Q1	–	Sell	-250,000	Closed	-$1.95M	–	128
2018 Q4	$1.95M	Buy	+250,000	New	+$1.95M	0.07%	132