Spring Creek Capital’s Ouster OUST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-182,400	Closed	-$13.4M	–	686
2021 Q3	$13.4M	Hold	182,400	–	–	0.65%	28
2021 Q2	$22.8M	Hold	182,400	–	–	1.13%	16
2021 Q1	$15.5M	Buy	182,400 +91,000	+100%	+$7.74M	0.67%	21
2020 Q4	$12.3M	Buy	+91,400	New	+$12.3M	0.91%	23