OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)

Holdings History for BURTECH ACQUISITION CORP. - Class A Common Stock, par value $0.0001 per share (BRKH)

Symbol: BRKH
Investment type: Equity / Class A Common Stock, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024		-0.16%	$0	0	-181,710	-100%	$10.25	Q4 2024
30 Sep 2024	0.05%	-0.01%	$2,049,689	181,710	-5,871	-3.1%	$11.28	Q3 2024
30 Jun 2024	0.06%	0%	$2,085,901	187,581	0		$11.12	Q2 2024
31 Mar 2024	0.07%	0%	$2,070,894	187,581	0		$11.04	Q1 2024
31 Dec 2023	0.06%	-0.07%	$2,015,558	187,581	-84,314	-31%	$10.75	Q4 2023
30 Sep 2023	0.05%	0%	$2,873,930	271,895	0		$10.57	Q3 2023
30 Jun 2023	0.06%	-0%	$2,839,943	271,895	-6,128	-2.2%	$10.44	Q2 2023
31 Mar 2023	0.07%	+0.13%	$2,828,884	278,023	+278,023	NEW	$10.17	Q1 2023
31 Dec 2022		-0.03%	$0	0	-280,744	-100%	$10.25	Q4 2022
30 Sep 2022	0.03%	-0.01%	$2,809,000	280,744	-28,105	-9.1%	$10.01	Q3 2022
30 Jun 2022	0.03%	+0.05%	$3,070,000	308,849	+308,849	NEW	$9.94	Q2 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.