Stock Transactions

UWM HOLDINGS CORPORATION

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
KING STREET CAPITAL MANAGEMENT, L.P.4,594,0007,799,000+3,205,0002.788.61+5.83buy
Alyeska Investment Group, L.P.1,655,7902,855,790+1,200,0000.020.03+0.01buy
Alight Capital Management LP800,0001,925,000+1,125,0000.942.03+1.09buy
Holocene Advisors, LP185,7291,281,406+1,095,6770.000.01+0.01buy
SALZHAUER MICHAEL77,244564,388+487,1440.150.14-0.01buy
180 WEALTH ADVISORS, LLC159,073297,827+138,7540.080.12+0.04buy
EASTERLY INVESTMENT PARTNERS LLC239,940339,270+99,3300.060.09+0.03buy
FNY Investment Advisers, LLC235,000286,300+51,3000.290.45+0.16buy
Patriot Financial Group Insurance Agency, LLC18,99957,684+38,6850.010.01+0.00buy
Integrated Investment Consultants, LLC5,344,9855,371,664+26,6794.594.13-0.47buy
Lebenthal Global Advisors, LLC192,505217,744+25,2390.130.11-0.02buy
Alamea Verwaltungs GmbH51,91272,147+20,2350.170.19+0.02buy
PDT Partners, LLC947,675956,175+8,5000.270.20-0.06buy
NFJ INVESTMENT GROUP, LLC1,181,7381,189,216+7,4780.190.16-0.02buy
Wedmont Private Capital16,71721,606+4,8890.000.00+0.00buy
Mount Lucas Management LP155,500159,800+4,3000.300.21-0.09buy
Taylor & Morgan Wealth Management, LLC34,71835,466+7480.090.07-0.01buy
TRANSCEND CAPITAL ADVISORS, LLC11,33511,545+2100.000.00-0.00buy
SkyOak Wealth, LLC15,22915,427+1980.010.01-0.00buy
TFC Financial Management, Inc.141-130.000.00-0.00sell
FORTEM FINANCIAL GROUP, LLC16,68514,985-1,7000.020.01-0.01sell
Dynasty Wealth Management, LLC27,25622,458-4,7980.000.00-0.00sell
WORLDQUANT MILLENNIUM ADVISORS LLC147,138135,971-11,1670.000.00-0.00sell
Krilogy Financial LLC28,51415,059-13,4550.010.00-0.00sell
PharVision Advisers, LLC101,93230,619-71,3130.231.12+0.90sell
Inspire Investing, LLC257,51977,433-180,0860.100.06-0.05sell
Atom Investors LP219,31338,875-180,4380.080.01-0.07sell
JCSD Capital, LLC215,7991,799-214,0001.310.01-1.30sell
Prana Capital Management, LP442,651124,927-317,7240.070.01-0.06sell
BASSWOOD CAPITAL MANAGEMENT, L.L.C.1,926,407478,445-1,447,9620.370.09-0.28sell
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