UBS O'Connor’s Aurora AUR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-751,305	Closed	-$7.46M	–	889
2021 Q3	$7.46M	Buy	751,305 +250,979	+50%	+$2.49M	0.06%	147
2021 Q2	$4.94M	Buy	+500,326	New	+$4.94M	0.04%	215