READYSTATE ASSET MANAGEMENT LP: U position timeline

READYSTATE ASSET MANAGEMENT LP held 92,122 U shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 92,122 shares

   Change vs previous 13F -7,474 shares

   0.11% of the 13F portfolio, value $2,632,847.

   13F-HR 0001214659-26-010383 filed by READYSTATE ASSET MANAGEMENT LP
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 99,596 shares

   Change vs previous 13F +99,596 shares

   0.13% of the 13F portfolio, value $2,185,136.

   13F-HR 0001214659-26-006468 filed by READYSTATE ASSET MANAGEMENT LP
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -91,076 shares

   13F-HR 0001214659-25-016078 filed by READYSTATE ASSET MANAGEMENT LP
   Filed 2025-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

4. period ended2025-06-30

   13F 91,076 shares

   Change vs previous 13F -11,287 shares

   0.09% of the 13F portfolio, value $2,204,039.

   13F-HR 0001214659-25-011676 filed by READYSTATE ASSET MANAGEMENT LP
   Filed 2025-08-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-03-31

   13F 102,363 shares

   Change vs previous 13F not available

   0.1% of the 13F portfolio, value $2,005,291.

   13F-HR 0001214659-25-007008 filed by READYSTATE ASSET MANAGEMENT LP
   Filed 2025-05-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).