Macquarie Group’s Oyster Enterprises Acquisition Corp. Unit OSTRU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-835,000	Closed	-$8.33M	–	2673
2021 Q2	$8.33M	Hold	835,000	–	–	0.01%	988
2021 Q1	$8.26M	Buy	+835,000	New	+$8.26M	0.01%	769