UBS O'Connor’s Vital Energy VTLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	–	–	403
2015 Q2	–	Sell	-13,963	Closed	-$3.64M	–	858
2015 Q1	$3.64M	Buy	+13,963	New	+$3.64M	0.08%	239