UBS O'Connor’s 26 Capital Acquisition Corp. Class A Common Stock ADER Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-272,208	Closed	-$2.69M	–	574
2022 Q3	$2.69M	Sell	272,208 -27,250	-9%	-$269K	0.03%	474
2022 Q2	$2.94M	Buy	+299,458	New	+$2.94M	0.03%	464
2021 Q2	–	Sell	-250,409	Closed	-$2.43M	–	962
2021 Q1	$2.43M	Buy	+250,409	New	+$2.43M	0.04%	441