MLGO Holdings for Fund 0001610520 - UBS Group AG
Audit Trail
| Reporting Period | Number of shares | Adjusted Number of shares | Dollar Value | First Bought Period | Buy / Sell | VWAP | Estimated Cost Basis |
|---|---|---|---|---|---|---|---|
| Q4-2024 | 494,380 | 16,478 | $1.9 mn | Q3-2024 | 16,478 | 129.04 | 134.88 |
| Q1-2025 | 112,985 | 3,766 | $2.7 mn | Q3-2024 | -12,712 | 270.45 | 154.61 |
| Q2-2025 | 1,579,936 | 52,659 | $804,187.0 | Q3-2024 | 48,893 | 90.33 | 94.93 |
| Q3-2025 | - | - | - | Q3-2024 | -52,659 | 14.24 | 71.70 |