UBS O'Connor’s Altitude Acquisition Corp. Class A Common Stock ALTU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-128,943	Closed	-$1.28M	–	346
2021 Q4	$1.28M	Sell	128,943 -122,036	-49%	-$1.21M	0.01%	631
2021 Q3	$2.47M	Hold	250,979	–	–	0.02%	468
2021 Q2	$2.46M	Sell	250,979 -100,391	-29%	-$983K	0.02%	422
2021 Q1	$3.52M	Buy	+351,370	New	+$3.52M	0.05%	344