Ubs Oconnor LLC Closed Holding Positions

Ubs Oconnor LLC

Stock	Closed Quarter	Shares Sold	Price Range
CLR Continental Resources, Inc Energy	Q4 2022 Filed on Feb 14, 2023	596,111	$0.0 - $74.27 $0 - $44.3M
VNE Veoneer, Inc. Consumer Cyclical	Q3 2022 Filed on Nov 14, 2022	2,048,678	N/A
Us Ecolo	Q2 2022 Filed on Aug 12, 2022	670,991	N/A
Mgm Grow	Q2 2022 Filed on Aug 12, 2022	6,719,434	N/A
Arena Ph	Q1 2022 Filed on May 16, 2022	442,331	N/A
Bhp Grou	Q1 2022 Filed on May 16, 2022	1,365,012	N/A

Mcafee C	Q1 2022 Filed on May 16, 2022	2,748,709	N/A
Cyrusone	Q1 2022 Filed on May 16, 2022	5,175,766	N/A
Pae Inc	Q1 2022 Filed on May 16, 2022	4,121,245	N/A
AJRD Aerojet Rocketdyne Holdings, Inc. Industrials	Q4 2021 Filed on Feb 14, 2022	122,357	$41.41 - $46.86 $5.07M - $5.73M
HRC Hill Rom Holdings, Inc. Healthcare	Q4 2021 Filed on Feb 14, 2022	1,050,000	N/A
Trillium	Q4 2021 Filed on Feb 14, 2022	1,150,000	N/A
KSU Kansas City Southern Industrials	Q4 2021 Filed on Feb 14, 2022	1,762,289	N/A
PACB Pacific Biosciences Of California, Inc. Healthcare	Q4 2019 Filed on Feb 14, 2020	5,078,991	$4.6 - $5.57 $23.4M - $28.3M
Allergan	Q3 2019 Filed on Nov 14, 2019	281,112	N/A
Red Hat	Q1 2019 Filed on May 13, 2019	90,900	N/A
Twenty F	Q1 2019 Filed on May 13, 2019	6,941,818	N/A
Dell Tec	Q4 2018 Filed on Feb 15, 2019	1,303,939	N/A

Twenty F	Q3 2018 Filed on Nov 14, 2018	4,377,859	N/A
T At&T Inc. Communication Services	Q3 2017 Filed on Nov 14, 2017	70,400	$26.88 - $29.58 $1.89M - $2.08M
Mobileye	Q2 2017 Filed on Aug 14, 2017	50,000	N/A

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