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	–	Sell	-105,000	Closed	-$149K	–	457
2025 Q2	$149K	Sell	105,000 -95,000	-48%	-$7.58M	﹤0.01%	303
2025 Q1	$329K	Buy	200,000 +150,000	+300%	+$13.4M	0.01%	236
2024 Q4	$101K	Sell	50,000 -20,000	-29%	-$1.94M	﹤0.01%	348
2024 Q3	$106K	Buy	+70,000	New	+$6.88M	﹤0.01%	409
2024 Q2	–	Sell	-90,000	Closed	-$232K	–	642
2024 Q1	$232K	Buy	+90,000	New	+$8.35M	0.01%	388
2023 Q3	–	Sell	-130,000	Closed	-$268K	–	633
2023 Q2	$268K	Sell	130,000 -10,000	-7%	-$836K	0.01%	470
2023 Q1	$112K	Buy	+140,000	New	+$11.6M	﹤0.01%	530
2016 Q3	–	Sell	-22,500	Closed	-$7K	–	503
2016 Q2	$7K	Sell	22,500 -7,500	-25%	-$411K	﹤0.01%	391
2016 Q1	$4K	Buy	+30,000	New	+$1.56M	﹤0.01%	428
2015 Q3	–	Sell	-55,200	Closed	-$13K	–	747
2015 Q2	$13K	Buy	+55,200	New	+$4.29M	﹤0.01%	730