UBS O'Connor’s Warner Music WMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-25,000	Closed	-$1.07M	–	997
2021 Q3	$1.07M	Buy	+25,000	New	+$1.07M	0.01%	601