Ubs O'connor LlcFrance

Summary for all available positions:
Lost -63.23 million on Peugeot S.a (history)
Lost -77.16 million on Worldline S.a (history)

Sum: -140.38 million EUR

Note: Ongoing positions are updated after the stock exchange is closed. To see todays changes, see active positions.

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Peugeot S.aSum change: -63.23 million EUR

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2020-12-14	2021-01-15	20.73	21.85	1.10%	9,757,418	-10.93 M EUR
2.	2020-11-16	2020-12-11	18.30	20.73	1.01%	8,959,084	-21.82 M EUR
3.	2020-11-04	2020-11-13	16.11	18.30	0.90%	7,983,342	-17.44 M EUR
4.	2020-10-01	2020-11-03	15.50	16.11	0.90%	7,983,342	-4.87 M EUR
5.	2020-09-17	2020-09-30	16.39	15.50	0.80%	7,096,304	6.28 M EUR
6.	2020-07-01	2020-09-16	14.48	16.39	0.70%	6,209,266	-11.83 M EUR
7.	2020-06-12	2020-06-30	12.93	14.48	0.60%	5,322,228	-8.28 M EUR
8.	2020-06-05	2020-06-11	14.20	12.93	0.50%	4,435,190	5.65 M EUR

Worldline S.aSum change: -77.16 million EUR

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2020-10-01	2020-10-23	70.12	69.88	0.60%	13,551,885	3.25 M EUR
2.	2020-05-22	2020-09-30	63.00	70.12	0.50%	11,293,237	-80.41 M EUR