UBS O'Connor’s Wolfspeed WOLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-115,000	Closed	-$2.62M	–	543
2024 Q2	$2.62M	Buy	115,000 +50,000	+77%	+$1.14M	0.07%	163
2024 Q1	$1.92M	Buy	+65,000	New	+$1.92M	0.05%	178