UBS O'Connor’s State Street SPDR S&P Biotech ETF XBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Hold	0	–	–	–	512
2025 Q2	–	Hold	0	–	–	–	513
2025 Q1	–	Hold	0	–	–	–	534
2024 Q4	–	Hold	0	–	–	–	649
2024 Q3	–	Hold	0	–	–	–	677
2024 Q2	–	Hold	0	–	–	–	704
2024 Q1	–	Hold	0	–	–	–	663
2023 Q4	–	Hold	0	–	–	–	659
2023 Q3	–	Hold	0	–	–	–	683
2023 Q2	–	Hold	0	–	–	–	688
2023 Q1	–	Hold	0	–	–	–	658
2022 Q4	–	Sell	-50,000	Closed	-$3.97M	–	373
2022 Q3	$3.97M	Buy	+50,000	New	+$4.22M	0.05%	356
2016 Q3	–	Hold	0	–	–	–	510
2016 Q2	–	Hold	0	–	–	–	540
2016 Q1	–	Sell	-72,217	Closed	-$3.75M	–	547
2015 Q4	$5.07M	Buy	+72,217	New	+$4.93M	0.09%	179
2015 Q3	–	Hold	0	–	–	–	758
2015 Q2	–	Hold	0	–	–	–	923