UBS O'Connor’s AlTi Global ALTI Stock Holding History

UBS O'Connor’s Portfolio ALTI Stock Details ALTI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$6.55M	Sell
2022 Q2	$7.14M	Buy
2022 Q1	–	Sell
2021 Q4	$5.09M	Buy
2021 Q3	$2.47M	Buy
2021 Q2	$2.42M	Buy