UBS Group’s Oyster Enterprises Acquisition Corp. Class A Common Stock OSTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,674	Closed	-$17K	–	10295
2022 Q3	$17K	Sell	1,674 -1,732	-51%	-$17.6K	﹤0.01%	6565
2022 Q2	$33K	Buy	+3,406	New	+$33K	﹤0.01%	5293
2021 Q3	–	Sell	-884	Closed	-$9K	–	9117
2021 Q2	$9K	Buy	+884	New	+$9K	﹤0.01%	7075